Equities

Netcall PLC

NET:LSE

Netcall PLC

TechnologyTechnology
  • Price (GBX)127.00
  • Today's Change2.00 / 1.60%
  • Shares traded496.57k
  • 1 Year change11.40%
  • Beta0.1439
Data delayed at least 20 minutes, as of Feb 06 2026 16:46 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Netcall PLC had net income fall -30.82% from 5.85m to 4.05m despite a 22.80% increase in revenues from 39.06m to 47.96m. An increase in the cost of goods sold as a percentage of sales from 14.37% to 16.87% was a component in the falling net income despite rising revenues.
Gross margin83.13%
Net profit margin8.44%
Operating margin9.68%
Return on assets4.90%
Return on equity9.59%
Return on investment8.95%
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Cash flow in GBPView more

In 2025, cash reserves at Netcall PLC fell by 6.85m. However, the company earned 10.33m from its operations for a Cash Flow Margin of 21.55%. In addition the company used 15.66m on investing activities and also paid 1.56m in financing cash flows.
Cash flow per share0.0433
Price/Cash flow per share29.32
Book value per share0.2638
Tangible book value per share-0.0429
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Balance sheet in GBPView more

Netcall PLC uses little debt in its capital structure as supported by a debt to capital ratio of 2.32%.
Current ratio0.8629
Quick ratio0.8624
Total debt/total equity0.0237
Total debt/total capital0.0232
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Growth rates in GBP

Year on year, growth in dividends per share increased 5.62% while earnings per share excluding extraordinary items fell by -30.20%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg)0.77%
Div growth rate (5 year)30.33%
Payout ratio (TTM)38.77%
EPS growth(5 years)49.23
EPS (TTM) vs
TTM 1 year ago		-30.35
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