Next 15 Group plc (NFG) Ordinary 2.5p
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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: | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 577.84 | 563.80 | 362.10 | 266.89 | 248.47 |
Operating Profit / (Loss): | 77.12 | 67.21 | 39.98 | 13.69 | 19.41 |
Net Interest: | 3.23 | (57.10) | (120.33) | (15.43) | (14.06) |
Profit Before Tax: | 80.35 | 10.11 | (80.14) | (1.31) | 5.56 |
Profit after tax from continuing operations: | 53.95 | 2.99 | (65.66) | (3.95) | 2.84 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 53.94 | 2.99 | (65.66) | (3.95) | 2.84 |
Attributable to: | |||||
Equity holders of parent company: | 52.91 | 1.62 | (69.22) | (3.95) | 2.26 |
Minority Interests / Other Equity: | 1.04 | 1.36 | 3.56 | n/a | 0.58 |
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: | 53.30p | 1.70p | -74.90p | -5.54p | 2.70p |
Diluted: | 50.30p | 1.50p | -74.90p | -5.54p | 2.50p |
Adjusted: | 86.50p | 87.00p | 63.40p | 42.70p | 37.10p |
Dividend per Share: | 15.35p | 14.60p | 12.00p | 7.00p | 2.50p |
Balance Sheet: | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 34.78 | 39.56 | 27.45 | 34.91 | 55.88 |
Intangible Assets: | 279.34 | 274.07 | 183.05 | 163.78 | 155.41 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | 8.48 | 1.21 | 1.31 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 63.71 | 68.48 | 47.17 | 16.17 | 11.78 |
377.83 | 382.10 | 266.16 | 216.07 | 224.37 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 170.00 | 164.18 | 119.68 | 77.53 | 70.26 |
Cash at Bank & In Hand: | 42.87 | 47.32 | 58.22 | 26.83 | 28.66 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.91 | 0.83 | 0.71 | 1.22 | 0.73 |
213.79 | 212.32 | 178.60 | 105.58 | 99.66 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 591.62 | 594.43 | 444.76 | 321.65 | 324.02 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 10.11 | 12.29 | 10.70 | 15.96 | 16.21 |
Other Current Liabilities: | 228.29 | 226.74 | 169.55 | 95.75 | 81.67 |
238.40 | 239.03 | 180.25 | 111.70 | 97.88 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 67.54 | 50.73 | 44.76 | 39.62 | 76.03 |
Provisions: | 35.53 | 28.30 | 17.92 | 10.37 | 8.48 |
Other Non-Current Liabilities: | 93.93 | 161.96 | 140.37 | 43.07 | 28.93 |
197.00 | 241.00 | 203.05 | 93.06 | 113.44 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 435.40 | 480.03 | 383.30 | 204.77 | 211.31 |
Net Assets: | 156.22 | 114.40 | 61.46 | 116.88 | 112.71 |
Capital & reserves: | |||||
Share Capital: | 2.49 | 2.46 | 2.32 | 2.27 | 2.16 |
Share Premium Account: | 175.14 | 166.17 | 104.80 | 92.41 | 76.02 |
Other Reserves: | 1.25 | 1.81 | 3.14 | 4.10 | 5.50 |
Retained Earnings: | (22.90) | (56.50) | (50.43) | 18.17 | 29.62 |
Shareholders Funds: | 155.98 | 113.95 | 59.83 | 116.96 | 113.30 |
Minority Interests / Other Equity: | 0.24 | 0.45 | 1.63 | (0.08) | (0.58) |
Total Equity: | 156.22 | 114.40 | 61.46 | 116.88 | 112.71 |
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.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.