NCC Group plc (NCC) Ordinary 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/05/2024 | 31/05/2023 | 31/05/2022 | 31/05/2021 | 31/05/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 324.40 | 335.10 | 314.80 | 270.50 | 263.70 |
Operating Profit / (Loss): | (21.50) | 1.90 | 34.70 | 17.30 | 12.60 |
Net Interest: | (6.20) | (6.20) | (3.70) | (2.50) | (3.00) |
Profit Before Tax: | (27.70) | (4.30) | 31.00 | 14.80 | 9.60 |
Profit after tax from continuing operations: | (24.90) | (4.60) | 23.00 | 10.00 | 6.40 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (24.90) | (4.60) | 23.00 | 10.00 | 6.40 |
Attributable to: | |||||
Equity holders of parent company: | (24.90) | (4.60) | 23.00 | 10.00 | 6.40 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -8.00p | -1.50p | 7.40p | 3.60p | 2.30p |
Diluted: | -8.00p | -1.50p | 7.40p | 3.50p | 2.30p |
Adjusted: | 3.50p | 2.80p | 10.80p | 9.50p | 7.60p |
Dividend per Share: | 4.65p | 4.65p | 4.65p | 4.65p | 4.65p |
Balance Sheet: | 31/05/2024 | 31/05/2023 | 31/05/2022 | 31/05/2021 | 31/05/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 29.20 | 31.10 | 34.90 | 35.30 | 42.60 |
Intangible Assets: | 310.50 | 366.70 | 384.70 | 203.90 | 222.10 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 8.60 | 2.90 | 1.40 | 2.00 | 2.30 |
348.60 | 401.00 | 421.30 | 241.50 | 267.30 | |
Current Assets: | |||||
Inventories: | 0.60 | 0.80 | 0.90 | 1.10 | 0.90 |
Trade and Other Receivables: | 45.10 | 44.60 | 77.70 | 68.70 | 73.40 |
Cash at Bank & In Hand: | 18.00 | 34.10 | 73.20 | 116.50 | 95.00 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 21.00 | 20.90 | 3.30 | 4.50 | 0.60 |
84.70 | 100.40 | 155.10 | 190.80 | 169.90 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 433.30 | 501.40 | 576.40 | 432.30 | 437.20 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 11.20 | 7.80 | 23.90 | 5.10 | 5.30 |
Other Current Liabilities: | 102.50 | 103.30 | 122.00 | 96.00 | 87.90 |
113.70 | 111.10 | 145.90 | 101.10 | 93.20 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 76.10 | 105.90 | 134.30 | 62.50 | 132.10 |
Provisions: | 2.50 | 2.90 | 2.40 | 1.80 | 4.60 |
Other Non-Current Liabilities: | 6.00 | 3.30 | 0.60 | 0.70 | 1.40 |
84.60 | 112.10 | 137.30 | 65.00 | 138.10 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 198.30 | 223.20 | 283.20 | 166.10 | 231.30 |
Net Assets: | 235.00 | 278.20 | 293.20 | 266.20 | 205.90 |
Capital & reserves: | |||||
Share Capital: | 3.10 | 3.10 | 3.10 | 3.10 | 2.80 |
Share Premium Account: | 224.40 | 224.10 | 224.00 | 223.20 | 150.90 |
Other Reserves: | 74.40 | 79.80 | 77.40 | 61.80 | 74.20 |
Retained Earnings: | (66.90) | (28.80) | (11.30) | (21.90) | (22.00) |
Shareholders Funds: | 235.00 | 278.20 | 293.20 | 266.20 | 205.90 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 235.00 | 278.20 | 293.20 | 266.20 | 205.90 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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