NCC GROUP PLC ORD 1P (NCC.L) Financials
NCC.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Nov. 30, 2023 | 49.9 billion | 23.5 billion |
May 31, 2023 | 50.1 billion | 22.3 billion |
Feb. 28, 2023 | 50.1 billion | 22.3 billion |
Nov. 30, 2022 | 55.3 billion | 25.0 billion |
NCC.L Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Nov. 30, 2023 | 310.0 million | 70.0 million |
May 31, 2023 | 560.0 million | -15.0 million |
Feb. 28, 2023 | 560.0 million | -15.0 million |
Nov. 30, 2022 | 850.0 million | 125.0 million |
NCC.L Net Income
Date | Net Income |
---|---|
Nov. 30, 2023 | -200.0 million |
May 31, 2023 | -610.0 million |
Feb. 28, 2023 | -610.0 million |
Nov. 30, 2022 | 380.0 million |
NCC.L Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Nov. 30, 2023 | 1.8 billion | - | 3.5 billion |
May 31, 2023 | 3.4 billion | - | 3.0 billion |
Feb. 28, 2023 | 3.4 billion | - | - |
Nov. 30, 2022 | 4.4 billion | - | 2.9 billion |
NCC.L Shares Outstanding
NCC.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Nov. 30, 2023 | 510.0 million | - | 4.4 billion | 80.0 million |
May 31, 2023 | 115.0 million | 110.0 million | 4.5 billion | -20.0 million |
Feb. 28, 2023 | 115.0 million | 55.0 million | 2.2 billion | 75.0 million |
Nov. 30, 2022 | 80.0 million | 30.0 million | 4.6 billion | 190.0 million |
NCC.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Nov. 30, 2023 | 15.7 billion | 10.8 billion |
May 31, 2023 | 15.9 billion | 11.0 billion |
Feb. 28, 2023 | 7.9 billion | 4.9 billion |
Nov. 30, 2022 | 17.7 billion | 11.6 billion |
NCC.L
Price: GBp134.20
Dividend Yield: 0.03%
Forward Dividend Yield: 4.58%
Payout Ratio: -7875.00%
Dividend Per Share: 6.30 GBp
Earnings Per Share: -0.08 GBp
P/E Ratio: -24.60
Exchange: LSE
Sector: Technology
Industry: Software - Application
Market Capitalization: 517.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 22.58%
DGR5: 30.00%
DGR10: 24.05%