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Year on year NCC Group PLC had net income fall from a gain of 23.00m to a loss of 4.60m despite a 6.45% increase in revenues from 314.80m to 335.10m. An increase in the selling, general and administrative costs as a percentage of sales from 24.56% to 27.36% was a component in the falling net income despite rising revenues.
| Gross margin | 37.83% |
|---|---|
| Net profit margin | -4.51% |
| Operating margin | -3.43% |
| Return on assets | -2.70% |
|---|---|
| Return on equity | -5.01% |
| Return on investment | -3.67% |
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Cash flow in GBPView more
In 2023, cash reserves at NCC Group PLC fell by 40.90m. However, the company earned 32.10m from its operations for a Cash Flow Margin of 9.58%. In addition the company used 6.30m on investing activities and also paid 67.30m in financing cash flows.
| Cash flow per share | 0.025 |
|---|---|
| Price/Cash flow per share | 54.02 |
| Book value per share | 0.8434 |
|---|---|
| Tangible book value per share | -0.2711 |
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Balance sheet in GBPView more
| Current ratio | 0.7968 |
|---|---|
| Quick ratio | 0.791 |
| Total debt/total equity | 0.3805 |
|---|---|
| Total debt/total capital | 0.2756 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -127.44%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.62% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -157.50 |
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