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Next 15 Group plc
NFG.L•LSE
Communication Services
Advertising Agencies
£240.00
£32.00(15.38%)
Next 15 Group plc (NFG.L) Financial Performance & Statements
Review Next 15 Group plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.66%
↓ 0.66%
Operating Income Growth
-22.34%
↓ 22.34%
Net Income Growth
-25.41%
↓ 25.41%
Operating Cash Flow Growth
-9.21%
↓ 9.21%
Operating Margin
10.17%
↑ 10.17%
Gross Margin
16.96%
↑ 16.96%
Net Profit Margin
5.41%
↑ 5.41%
ROE
22.53%
↑ 22.53%
ROIC
22.72%
↑ 22.72%
Next 15 Group plc (NFG.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Next 15 Group plc stock.
| 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 |
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