Next 15 Group plc
Next 15 Group plc (NFG.L) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Next 15 Group plc (NFG.L), featuring income statements, balance sheets, and cash flow data.
Next 15 Group plc (NFG.L) Income Statement & Financial Overview
Explore comprehensive income reports for Next 15 Group plc NFG.L, broken down by year and quarter.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $364.08M | $369.76M | $364.92M | $379.27M |
| Cost of Revenue | $299.47M | $292.99M | $297.91M | $311.41M |
| Gross Profit | $64.61M | $76.77M | $67.009M | $67.87M |
| Gross Profit Ratio | $0.18 | $0.21 | $0.18 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $26.29M | $25.17M | $25.66M | $26.13M |
| Operating Expenses | $26.29M | $25.17M | $25.66M | $26.13M |
| Total Costs & Expenses | $325.76M | $318.16M | $323.57M | $337.53M |
| Interest Income | $253000.00 | $643000.00 | $489000.00 | $79000.00 |
| Interest Expense | $3.08M | $2.96M | $2.41M | $1.75M |
| Depreciation & Amortization | $17.68M | $18.61M | $18.009M | $18.72M |
| EBITDA | $54.15M | $70.21M | $59.36M | $60.46M |
| EBITDA Ratio | $0.15 | $0.19 | $0.16 | $0.16 |
| Operating Income | $38.32M | $51.60M | $41.35M | $41.74M |
| Operating Income Ratio | $0.11 | $0.14 | $0.11 | $0.11 |
| Other Income/Expenses (Net) | -$4.93M | $4.49M | -$17.09M | -$23.11M |
| Income Before Tax | $33.39M | $56.09M | $24.26M | $18.62M |
| Income Before Tax Ratio | $0.09 | $0.15 | $0.07 | $0.05 |
| Income Tax Expense | $9.78M | $17.36M | $9.04M | $5.97M |
| Net Income | $22.14M | $38.64M | $14.26M | $11.94M |
| Net Income Ratio | $0.06 | $0.10 | $0.04 | $0.03 |
| EPS | $0.22 | $0.39 | $0.14 | $0.12 |
| Diluted EPS | $0.21 | $0.37 | $0.14 | $0.12 |
| Weighted Avg Shares Outstanding | $99.85M | $99.46M | $98.85M | $98.50M |
| Weighted Avg Shares Outstanding (Diluted) | $105.04M | $105.43M | $104.65M | $98.50M |
Over the last four quarters, Next 15 Group plc achieved steady financial progress, growing revenue from $379.27M in Q4 2022 to $364.08M in Q2 2024. Gross profit stayed firm with margins at 18% in Q2 2024 versus 18% in Q4 2022. Operating income totaled $38.32M in Q2 2024, maintaining a 11% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $54.15M. Net income dropped to $22.14M, with EPS at $0.22. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan