Netcall Financial Statements From 2010 to 2026

Stocks . UK . 
Stock . Netcall plc
NET Stock   110.50  0.00  0.00%   
Netcall Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Netcall Plc's valuation are provided below:
Gross Profit
39.9 M
Profit Margin
0.0844
Exchange Market
LSE - AIM
Market Capitalization
188.4 M
Enterprise Value Revenue
3.3833
There are over eighty-six available fundamental ratios for Netcall Plc, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Netcall Plc's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Netcall Plc Total Revenue

57.91 Million

Check Netcall Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Netcall Plc's main balance sheet or income statement drivers, such as Interest Expense of 219.5 K, Total Revenue of 57.9 M or Gross Profit of 44.3 M, as well as many indicators such as . Netcall financial statements analysis is a perfect complement when working with Netcall Plc Valuation or Volatility modules.
  
This module can also supplement various Netcall Plc Technical models . Check out the analysis of Netcall Plc Correlation against competitors.

Netcall Plc Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets106.6 M101.5 M50.9 M
Slightly volatile
Other Current Liabilities45.7 M43.6 M13.2 M
Slightly volatile
Total Current Liabilities49.2 M46.9 M20.4 M
Slightly volatile
Total Stockholder Equity53.1 M50.6 M27.1 M
Slightly volatile
Non Current Assets Total64.1 M61 M28.3 M
Slightly volatile
Common Stock Shares Outstanding202.7 M193.1 M154 M
Slightly volatile
Liabilities And Stockholders Equity106.6 M101.5 M50.9 M
Slightly volatile
Non Current Liabilities Total4.2 M4 M3.4 M
Slightly volatile
Other Stockholder Equity13.8 M13.2 M7.2 M
Slightly volatile
Total Liabilities53.4 M50.9 M23.8 M
Slightly volatile
Short and Long Term Debt Total1.7 M1.2 M4.5 M
Slightly volatile
Property Plant And Equipment Net1.8 M1.7 M887.6 K
Slightly volatile
Accounts Payable276.4 K290.9 K1.2 M
Pretty Stable
Cash32.8 M31.2 M16.4 M
Slightly volatile
Cash And Short Term Investments32.8 M31.2 M16.5 M
Slightly volatile
Net Receivables6.3 M6 M4.7 M
Slightly volatile
Common Stock Total Equity9.1 M8.7 M6.9 M
Slightly volatile
Short Term Investments191.6 K159.8 K687.6 K
Slightly volatile
Other Current Assets3.4 M3.2 M2 M
Slightly volatile
Property Plant And Equipment Gross4.6 M4.4 M1.5 M
Slightly volatile
Total Current Assets42.5 M40.5 M22.7 M
Slightly volatile
Short Term Debt290.6 K305.9 K3.5 M
Slightly volatile
Intangible Assets20.9 M19.9 M8 M
Slightly volatile
Common Stock10.2 M9.7 M7.2 M
Slightly volatile
Inventory25.1 K26.4 K133.9 K
Slightly volatile
Good Will40.8 M38.9 M18.8 M
Slightly volatile
Other Liabilities1.2 M2.2 M1.2 M
Slightly volatile
Other Assets2.1 M2 M1.1 M
Slightly volatile
Long Term Investments61.6 K64.8 K136.4 K
Slightly volatile
Property Plant Equipment944.4 K1.1 M799.5 K
Slightly volatile
Net Invested Capital35.4 M50.6 M29.5 M
Slightly volatile
Capital Stock8.6 M9.7 M7.7 M
Slightly volatile
Capital Lease Obligations613.5 K938.7 K970.8 K
Slightly volatile

Netcall Plc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue57.9 M55.2 M27.1 M
Slightly volatile
Gross Profit44.3 M42.1 M22.8 M
Slightly volatile
Other Operating Expenses50.7 M48.3 M24.3 M
Slightly volatile
Total Operating Expenses37 M35.3 M20 M
Slightly volatile
Depreciation And Amortization3.9 M3.7 M2 M
Slightly volatile
Research Development4.9 M4.6 M2.2 M
Slightly volatile
Cost Of Revenue13.7 M13 M4.3 M
Slightly volatile
Selling General Administrative42.2 M40.2 M20.9 M
Slightly volatile
Net Income From Continuing Ops2.5 M4.7 M2.4 M
Slightly volatile
Net Income Applicable To Common Shares5.1 M4.8 M2.5 M
Slightly volatile
Interest Income685.9 K653.2 K243.9 K
Slightly volatile
Reconciled Depreciation2.4 M3.7 M2 M
Slightly volatile
Selling And Marketing Expenses4.6 M5.1 M5.6 M
Slightly volatile

Netcall Plc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow12.2 M11.6 M5.7 M
Slightly volatile
Begin Period Cash Flow41.1 M39.1 M16.1 M
Slightly volatile
Depreciation3.9 M3.7 M2 M
Slightly volatile
Capital Expenditures242.5 K255.3 K1.4 M
Pretty Stable
Total Cash From Operating Activities12.5 M11.9 M7.1 M
Slightly volatile
End Period Cash Flow32.8 M31.2 M16.4 M
Slightly volatile
Stock Based Compensation779.8 K1.1 M858.1 K
Slightly volatile
Dividends Paid1.1 M1.3 M1.3 M
Very volatile
Change To Netincome1.5 M1.8 M1.3 M
Slightly volatile
Issuance Of Capital Stock101.6 K107 K239.4 K
Pretty Stable

Netcall Fundamental Market Drivers

Forward Price Earnings25.7069
Cash And Short Term Investments27.2 M

About Netcall Plc Financial Statements

Netcall Plc stakeholders use historical fundamental indicators, such as Netcall Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Netcall Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Netcall Plc's assets and liabilities are reflected in the revenues and expenses on Netcall Plc'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 Netcall plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue29.9 M31.4 M
Total Revenue55.2 M57.9 M
Cost Of Revenue13 M13.7 M

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Other Information on Investing in Netcall Stock

Netcall Plc financial ratios help investors to determine whether Netcall 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 Netcall with respect to the benefits of owning Netcall Plc security.
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Profit & Loss
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Cash Flow
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