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Year on year Next 15 Group PLC 's net income fell -25.41% from 52.91m to 39.47m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 21.35% to 21.94%.
| Gross margin | 75.64% |
|---|---|
| Net profit margin | 2.37% |
| Operating margin | 4.51% |
| Return on assets | 2.72% |
|---|---|
| Return on equity | 9.53% |
| Return on investment | 5.03% |
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Cash flow in GBPView more
In 2025, cash reserves at Next 15 Group PLC fell by 15.30m. However, the company earned 75.47m from its operations for a Cash Flow Margin of 10.34%. In addition the company used 12.29m on investing activities and also paid 78.45m in financing cash flows.
| Cash flow per share | 0.4586 |
|---|---|
| Price/Cash flow per share | 6.06 |
| Book value per share | 1.63 |
|---|---|
| Tangible book value per share | -0.8021 |
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Balance sheet in GBPView more
| Current ratio | 0.8792 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.8516 |
|---|---|
| Total debt/total capital | 0.4607 |
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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 -24.64%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 1.57% |
|---|---|
| Div growth rate (5 year) | 43.76% |
| Payout ratio (TTM) | 67.36% |
| EPS growth(5 years) | 72.41 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -72.45 |
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