NAHL Group Plc (NHLPF) Financials

NHLPF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 63.0 million 30.8 million
Dec. 31, 2025 61.9 million 31.6 million
June 30, 2025 64.8 million 36.3 million
Dec. 31, 2024 60.1 million 36.1 million

NHLPF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 4.2 million ?
Dec. 31, 2025 5.3 million ?
June 30, 2025 3.6 million 186723
Dec. 31, 2024 5.0 million ?

NHLPF Net Income
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DateNet Income
June 30, 2026 2.2 million
Dec. 31, 2025 2.5 million
June 30, 2025 2.0 million
Dec. 31, 2024 -62.2 million

NHLPF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 4.2 million - 1.0 million
Dec. 31, 2025 2.0 million - 1.6 million
June 30, 2025 2.2 million 9.9 million 1.9 million
Dec. 31, 2024 2.3 million 11.3 million 1.9 million

NHLPF Shares Outstanding
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DateShares Outstanding
June 30, 2026 65.0 million
Dec. 31, 2025 64.7 million
June 30, 2025 65.4 million
Dec. 31, 2024 59.6 million

NHLPF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 46615 - 8.6 million -
Dec. 31, 2025 44337 - 8.8 million -
June 30, 2025 34324 - 8.8 million -
Dec. 31, 2024 10990 - - -

NHLPF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 24.4 million 11.4 million
Dec. 31, 2025 28.0 million 13.7 million
June 30, 2025 26.4 million 13.2 million
Dec. 31, 2024 - -

NHLPF

Price: $0.65

52 week price:
0.53
0.65

Earnings Per Share: 0.02 USD

P/E Ratio: 32.67

Exchange: PNK

Sector: Communication Services

Industry: Advertising Agencies

Market Capitalization: 31.7 million

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