NCC Group PLC (NCC)

Industry Software - Infrastructure
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

141.00p

Buy

141.40p

arrow-up3.80p (+2.77%)

Prices updated at 20 Mar 2025, 10:04 GMT
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Prices in GBX
NCC Group PLC provides information assurance software solutions to the transportation, finance, retail, Internet of Things, and oil and gas end markets.
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Income statement

Year
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20222023
315m335m
133m132m
36m17m
11.284.95
23m-5m
54m24m
Sales, General and administrative77m93m
Interest expenses4m6m
Provision for income taxes8m300,000
Operating expenses97m115m
Income before taxes31m-4m
Net income available to common shareholders23m-5m
0.08-0.045
Net interest income-4m-6m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.079-0.045
Free cash flow per share0.14990.0797
Book value/share0.93970.8874
Debt equity ratio0.4580490.380661

Balance sheet

Year
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20222023
Current assets155m100m
Current liabilities146m111m
Total capital400m360m
Total debt158m114m
Total equity293m278m
Total non current liabilities--
Loans107m82m
Total assets576m501m
Total liabilities--
Cash and cash equivalents73m34m
Common stock310m312m

Cash flow

Year
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20222023
Cash at beginning of period117m73m
Cash dividends paid-14m-14m
47m25m
Investments (gains) losses-161m-6m
73m32m
Net income--
55m32m
-8m-7m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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