NCC Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . NCC Group plc
NCC Stock   144.20  2.60  1.84%   
NCC Group financial statements provide useful quarterly and yearly information to potential NCC Group plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NCC Group financial statements helps investors assess NCC Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NCC Group's valuation are summarized below:
Gross Profit
132 M
Profit Margin
(0.08)
Exchange Market
LSE - MAIN MARKET
Market Capitalization
453.9 M
Enterprise Value Revenue
1.6238
There are over ninety available fundamental measures for NCC Group, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of NCC Group's latest performance against the performance from 2010 to 2024 to make sure the company is sustainable in the future.

NCC Group Total Revenue

163.83 Million

Check NCC Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NCC Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.1 M, Interest Expense of 7.5 M or Selling General Administrative of 95.5 M, as well as many indicators such as . NCC financial statements analysis is a perfect complement when working with NCC Group Valuation or Volatility modules.
  
This module can also supplement various NCC Group Technical models . Check out the analysis of NCC Group Correlation against competitors.

NCC Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets267.1 M433.3 M324.1 M
Slightly volatile
Short and Long Term Debt Total58.4 M87.3 M73.4 M
Slightly volatile
Other Current Liabilities1.5 M1.6 M33.8 M
Pretty Stable
Total Current Liabilities64 M113.7 M74.9 M
Slightly volatile
Total Stockholder Equity146.1 M235 M177.3 M
Slightly volatile
Property Plant And Equipment Net14.6 M29.2 M18.8 M
Slightly volatile
Accounts Payable46.9 M44.7 M11.1 M
Slightly volatile
Cash26 M18 M32.9 M
Slightly volatile
Non Current Assets Total194.6 M348.6 M234.2 M
Slightly volatile
Cash And Short Term Investments26 M18 M32.9 M
Slightly volatile
Common Stock Total Equity3.7 M3.6 M2.5 M
Slightly volatile
Common Stock Shares Outstanding261.3 M311.6 M254.4 M
Slightly volatile
Liabilities And Stockholders Equity267.1 M433.3 M324.1 M
Slightly volatile
Non Current Liabilities Total51.5 M84.6 M64.5 M
Slightly volatile
Other Current Assets4.6 M4.8 M14.1 M
Slightly volatile
Other Stockholder Equity101.1 M182.1 M123.7 M
Slightly volatile
Total Liabilities120.9 M198.3 M146.7 M
Slightly volatile
Property Plant And Equipment Gross37.6 M35.8 M20.7 M
Slightly volatile
Total Current Assets69.3 M84.7 M85.6 M
Slightly volatile
Intangible Assets90.1 M94.7 M111.9 M
Slightly volatile
Common Stock1.9 M3.6 M2.4 M
Slightly volatile
Good Will146.2 M214 M166.9 M
Slightly volatile
Net Receivables51 M61.3 M42.7 M
Slightly volatile
Inventory660 K600 K524 K
Slightly volatile
Other Liabilities9.7 M5.6 M9.9 M
Very volatile
Other Assets6.4 M5 M7.6 M
Slightly volatile
Long Term Debt66.2 M94.2 M57.8 M
Slightly volatile
Deferred Long Term Liabilities4.1 M2.4 M4.8 M
Slightly volatile
Property Plant Equipment25 M35.8 M20.4 M
Slightly volatile
Long Term Investments367 K345 K310.1 K
Slightly volatile
Non Current Liabilities Other51.6 M49.1 M20.8 M
Slightly volatile
Long Term Debt Total94.3 M154.4 M82.2 M
Slightly volatile
Capital Surpluse191.7 M257.6 M173.8 M
Slightly volatile
Net Invested Capital343.3 M416.2 M303.5 M
Slightly volatile
Capital Stock3.3 M3.6 M2.9 M
Slightly volatile
Capital Lease Obligations27 M27 M35.5 M
Slightly volatile

NCC Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.1 M22.1 M14 M
Slightly volatile
Interest Expense7.5 M7.1 M2.7 M
Slightly volatile
Selling General Administrative95.5 M91 M50.6 M
Slightly volatile
Total Revenue163.8 M324.4 M201.7 M
Slightly volatile
Gross Profit141 M134.3 M78.8 M
Slightly volatile
Other Operating Expenses363.2 M345.9 M203.7 M
Slightly volatile
EBITDA570 K600 K29.6 M
Very volatile
Cost Of Revenue103.3 M190.1 M128.3 M
Slightly volatile
Total Operating Expenses163.6 M155.8 M68.9 M
Slightly volatile
Research Development427.5 K450 K2.4 M
Slightly volatile
Interest Income2.2 M4.3 M1.6 M
Slightly volatile
Reconciled Depreciation23.2 M26 M21.1 M
Slightly volatile
Selling And Marketing Expenses960 K1.2 M1.4 M
Slightly volatile

NCC Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow19.2 M22.3 M22.2 M
Slightly volatile
Depreciation28 M26.7 M14.7 M
Slightly volatile
Capital Expenditures5.1 M5 M6 M
Slightly volatile
Total Cash From Operating Activities24.3 M27.3 M28.2 M
Slightly volatile
Stock Based Compensation1.3 M1.6 M1.3 M
Slightly volatile
Dividends Paid8.6 M16.7 M10.3 M
Slightly volatile
Issuance Of Capital Stock85.5 K90 K5.2 M
Pretty Stable

NCC Fundamental Market Drivers

Forward Price Earnings26.9542
Cash And Short Term Investments18 M

About NCC Group Financial Statements

NCC Group stakeholders use historical fundamental indicators, such as NCC Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although NCC Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in NCC Group's assets and liabilities are reflected in the revenues and expenses on NCC Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NCC Group plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue53 M32.5 M
Total Revenue324.4 M163.8 M
Cost Of Revenue190.1 M103.3 M

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Other Information on Investing in NCC Stock

NCC Group financial ratios help investors to determine whether NCC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NCC with respect to the benefits of owning NCC Group security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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