Cash flow Netcall plc

Stocks

NET

GB0000060532

Software

Market Closed - London S.E. Other stock markets 09:05:11 23/07/2026 pm IST			5-day change	1st Jan Change
118.50 ^GBX	-0.42%		+4.87%	+7.24%

21/07	EARNINGS AND TRADING: Marston's cheers World Cup; SThree profit drops	AN
21/07	Netcall plc Provides Group Earnings Guidance for the Financial Year Ended 30 June 2026	CI

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Published financial data: NETCALL PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	2.72Cr	3.05Cr	3.6Cr	3.91Cr	4.8Cr
Total Revenues	2.72Cr	3.05Cr	3.6Cr	3.91Cr	4.8Cr
Cost of Goods Sold, Total	26.25L	50.21L	57.68L	56.12L	80.92L
Gross Profit	2.45Cr	2.54Cr	3.03Cr	3.34Cr	3.99Cr
Selling General & Admin Expenses, Total	2.24Cr	2.03Cr	2.45Cr	2.6Cr	3.19Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	-	3L	2L	3L	3L
Amortization of Goodwill and Intangible Assets - (IS)	-	17.61L	18.09L	18.09L	27.1L
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	2.24Cr	2.23Cr	2.65Cr	2.8Cr	3.49Cr
Operating Income	21.55L	31.3L	37.5L	53.95L	49.3L
Interest Expense, Total	-8L	-9L	-2L	-30T	-1L
Interest And Investment Income	3T	6T	3L	9L	6L
Net Interest Expenses	-8L	-9L	2L	9L	4L
Currency Exchange Gains (Loss)	-67T	1L	62T	31T	-3L
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	13.29L	23.71L	40.01L	63.39L	50.71L
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-52T	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-3L	-59T	-	-10T	-
EBT, Incl. Unusual Items	10L	23.12L	40.01L	63.29L	50.71L
Income Tax Expense	11T	-88T	-2L	5L	10.21L
Earnings From Continuing Operations	10L	24L	42.06L	58.54L	40.5L
Net Income to Company	10L	24L	42.06L	58.54L	40.5L
Net Income - (IS)	10L	24L	42.06L	58.54L	40.5L
Net Income to Common Incl Extra Items	10L	24L	42.06L	58.54L	40.5L
Net Income to Common Excl. Extra Items	10L	24L	42.06L	58.54L	40.5L
Per Share Items
Net EPS - Basic	0.01	0.02	0.03	0.04	0.02
Basic EPS - Continuing Operations	0.01	0.02	0.03	0.04	0.02
Basic Weighted Average Shares Outstanding	15Cr	15Cr	16Cr	16Cr	17Cr
Net EPS - Diluted	0.01	0.02	0.03	0.03	0.02
Diluted EPS - Continuing Operations	0.01	0.02	0.03	0.03	0.02
Diluted Weighted Average Shares Outstanding	15Cr	16Cr	17Cr	17Cr	17Cr
Normalized Basic EPS	0.01	0.01	0.02	0.02	0.02
Normalized Diluted EPS	0.01	0.01	0.01	0.02	0.02
Dividend Per Share	0	0.01	0.01	0.01	0.01
Payout Ratio	37.88	23.08	19.95	22.86	36.3
Supplemental Items
EBITDA	26.14L	34.63L	40.7L	57.56L	57.36L
EBITA	22.78L	31.98L	38.34L	54.88L	54.07L
EBIT	21.55L	31.3L	37.5L	53.95L	49.3L
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	1.12	-3.81	-5.12	7.51	20.13
Total Current Taxes	-	-1T	-1T	13T	11.15L
Total Deferred Taxes	11T	-87T	-2L	5L	-94T
Normalized Net Income	8L	14.82L	25.01L	39.62L	31.69L
Interest on Long-Term Debt	6L	8L	1L	21T	56T
Supplemental Operating Expense Items
General and Administrative Expenses	2.24Cr	2.03Cr	2.45Cr	2.6Cr	3.19Cr
Research And Development Expense From Footnotes	35.24L	36.61L	39.43L	68.37L	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	8L	10L	16.4L	7L	9L
Stock-Based Comp., Other (Total)	-	-	-	-	9L
Total Stock-Based Compensation	8L	10L	16.4L	7L	18.58L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.45Cr	1.76Cr	2.48Cr	3.4Cr	2.72Cr
Total Cash And Short Term Investments	1.45Cr	1.76Cr	2.48Cr	3.4Cr	2.72Cr
Accounts Receivable, Total	35.33L	45.92L	50.67L	49.59L	51.18L
Other Receivables	10T	8T	57T	1L	88T
Total Receivables	35.43L	46L	51.24L	50.98L	52.06L
Inventory	84T	37T	31T	36T	23T
Prepaid Expenses	15.63L	27.67L	23.33L	23.13L	27.98L
Total Current Assets	1.97Cr	2.5Cr	3.22Cr	4.15Cr	3.52Cr
Gross Property Plant And Equipment	30.45L	25.37L	27.54L	30.67L	38.17L
Accumulated Depreciation	-17.26L	-15.21L	-17.57L	-20.25L	-23.55L
Net Property Plant And Equipment	13.19L	10.16L	10L	10.42L	14.62L
Long-term Investments	72T	72T	72T	72T	1L
Goodwill	2.28Cr	2.28Cr	2.28Cr	2.41Cr	3.38Cr
Other Intangibles, Total	73.13L	72.19L	76.96L	94.99L	1.73Cr
Deferred Tax Assets Long-Term	6L	9L	17.67L	9L	4L
Total Assets	5.18Cr	5.7Cr	6.55Cr	7.7Cr	8.82Cr
Liabilities
Accounts Payable, Total	2L	4L	3L	3L	3L
Accrued Expenses, Total	21.71L	10.89L	11.18L	10L	13.36L
Current Portion of Long-Term Debt	-	11.67L	-	10T	-
Current Portion of Leases	2L	2L	1L	1L	3L
Current Income Taxes Payable	-	-	-	-	10.45L
Unearned Revenue Current, Total	1.17Cr	1.6Cr	2.06Cr	2.6Cr	2.82Cr
Other Current Liabilities	45.95L	64.28L	58.47L	65.94L	96.77L
Total Current Liabilities	1.88Cr	2.53Cr	2.79Cr	3.4Cr	4.08Cr
Long-Term Debt	68.58L	23.04L	-	9T	-
Long-Term Leases	7L	5L	3L	4L	8L
Unearned Revenue Non Current	22T	5L	8L	8L	3L
Deferred Tax Liability Non Current	9L	9L	11.51L	14.07L	23.86L
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	2.72Cr	2.96Cr	3.02Cr	3.65Cr	4.43Cr
Common Stock, Total	75.34L	75.87L	81.08L	83.39L	84.32L
Additional Paid In Capital	30.15L	30.15L	55.74L	55.74L	55.74L
Retained Earnings	53.17L	74.54L	1.37Cr	2.13Cr	2.41Cr
Treasury Stock	-4L	-4L	-4L	-4L	-4L
Comprehensive Income and Other	91.59L	97.81L	83.75L	57.22L	62.88L
Total Common Equity	2.46Cr	2.74Cr	3.54Cr	4.05Cr	4.4Cr
Total Equity	2.46Cr	2.74Cr	3.54Cr	4.05Cr	4.4Cr
Total Liabilities And Equity	5.18Cr	5.7Cr	6.55Cr	7.7Cr	8.82Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15Cr	15Cr	16Cr	16Cr	17Cr
ECS Total Common Shares Outstanding	15Cr	15Cr	16Cr	16Cr	17Cr
Book Value / Share	0.17	0.18	0.22	0.25	0.26
Tangible Book Value	-54.64L	-25.58L	49.24L	69.01L	-71.59L
Tangible Book Value Per Share	-0.04	-0.02	0.03	0.04	-0.04
Total Debt	77.01L	41.69L	4L	5L	10.43L
Net Debt	-68.19L	-1.34Cr	-2.43Cr	-3.35Cr	-2.61Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	84T	37T	31T	36T	23T
Machinery, Total	23.34L	19.98L	24.56L	27.1L	29.68L
Full Time Employees	235	252	270	283	357
Accumulated Allowance for Doubtful Accounts (Supple)	1L	98T	88T	89T	1L
Order Backlog	-	-	-	-	7.9Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	10L	24L	42.06L	58.54L	40.5L
Depreciation & Amortization - CF	5L	4L	4L	4L	5L
Amortization of Goodwill and Intangible Assets - (CF)	1L	68T	84T	93T	5L
Depreciation & Amortization, Total	7L	5L	5L	5L	10L
Amortization of Deferred Charges, Total - (CF)	18.69L	18.06L	17.54L	17.16L	22.33L
(Gain) Loss From Sale Of Asset	52T	-	-	-	-20T
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	8L	10L	16.4L	7L	9L
Other Operating Activities, Total	7L	7L	-81T	5L	10.28L
Change In Accounts Receivable	10.17L	-10.32L	-5L	1L	5L
Change In Inventories	54T	47T	7T	-5T	13T
Change In Accounts Payable	-1L	10.4L	-11.48L	2L	13.1L
Change in Unearned Revenues	-1L	48.17L	48.35L	52.49L	-7L
Change in Other Net Operating Assets	-2L	-12.34L	4L	-48T	26T
Cash from Operations	56.79L	99.85L	1.16Cr	1.47Cr	1.03Cr
Capital Expenditure	-36T	-1L	-5L	-3L	-2L
Sale of Property, Plant, and Equipment	1T	-	-	-	21T
Cash Acquisitions	-	-	-	-16.33L	-1.2Cr
Sale (Purchase) of Intangible assets	-27.17L	-18.03L	-22.86L	-23.22L	-34.2L
Investment in Marketable and Equity Securities, Total	-	-	-	-	-28T
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-27.52L	-19.37L	-27.44L	-42.07L	-1.57Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-3L	-36.69L	-37.14L	-2L	-2L
Total Debt Repaid	-3L	-36.69L	-37.14L	-2L	-2L
Issuance of Common Stock	2L	53T	30.79L	2L	93T
Common Dividends Paid	-4L	-6L	-8L	-13.38L	-14.7L
Common & Preferred Stock Dividends Paid	-4L	-6L	-8L	-13.38L	-14.7L
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-7L	-8L	-2L	-	-
Cash from Financing	-11.58L	-49.29L	-16.78L	-12.63L	-15.59L
Foreign Exchange Rate Adjustments	41T	-34T	13T	-3T	32T
Net Change in Cash	18.1L	30.85L	71.48L	92.55L	-68.49L
Supplemental Items
Cash Interest Paid	7L	8L	2L	10T	17T
Cash Income Tax Paid (Refund)	2T	1T	-	11T	1L
Levered Free Cash Flow	23.46L	58.9L	71.16L	97.18L	1.05Cr
Unlevered Free Cash Flow	27.09L	63.26L	71.84L	97.37L	1.06Cr
Change In Net Working Capital	-9L	-31.45L	-37.58L	-60.81L	-60.8L
Net Debt Issued / Repaid	-3L	-36.69L	-37.14L	-2L	-2L

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.64	3.6	3.83	4.73	3.73
Return on Total Capital	4.27	6.12	6.96	8.79	7.17
Return On Equity %	4.1	9.23	13.4	15.43	9.59
Return on Common Equity	4.1	9.23	13.4	15.43	9.59
Margin Analysis
Gross Profit Margin %	90.33	83.52	84	85.63	83.13
SG&A Margin	82.4	66.59	67.92	66.5	66.51
EBITDA Margin %	9.63	11.37	11.29	14.74	11.96
EBITA Margin %	8.39	10.5	10.64	14.05	11.27
EBIT Margin %	7.94	10.28	10.41	13.81	10.28
Income From Continuing Operations Margin %	3.59	7.88	11.67	14.99	8.44
Net Income Margin %	3.59	7.88	11.67	14.99	8.44
Net Avail. For Common Margin %	3.59	7.88	11.67	14.99	8.44
Normalized Net Income Margin	3.06	4.87	6.94	10.14	6.61
Levered Free Cash Flow Margin	8.64	19.34	19.74	24.88	21.9
Unlevered Free Cash Flow Margin	9.98	20.77	19.93	24.93	22.09
Asset Turnover
Asset Turnover	0.53	0.56	0.59	0.55	0.58
Fixed Assets Turnover	16.72	26.09	35.81	38.31	38.31
Receivables Turnover (Average Receivables)	6.73	7.5	7.46	7.79	9.52
Inventory Turnover (Average Inventory)	23.54	82.99	169.65	167.52	274.31
Short Term Liquidity
Current Ratio	1.05	0.99	1.15	1.22	0.86
Quick Ratio	0.96	0.88	1.07	1.15	0.79
Operating Cash Flow to Current Liabilities	0.3	0.39	0.41	0.43	0.25
Days Sales Outstanding (Average Receivables)	54.27	48.68	48.91	46.98	38.34
Days Outstanding Inventory (Average Inventory)	15.5	4.4	2.15	2.18	1.33
Average Days Payable Outstanding	29.26	21.94	22.58	17.07	11.52
Cash Conversion Cycle (Average Days)	40.52	31.14	28.48	32.09	28.15
Long Term Solvency
Total Debt/Equity	31.3	15.21	1.14	1.19	2.37
Total Debt / Total Capital	23.84	13.2	1.13	1.17	2.32
LT Debt/Equity	30.6	10.3	0.83	0.91	1.77
Long-Term Debt / Total Capital	23.31	8.94	0.82	0.9	1.73
Total Liabilities / Total Assets	52.52	51.88	46.01	47.43	50.16
EBIT / Interest Expense	2.83	3.56	24.19	179.83	34.72
EBITDA / Interest Expense	3.7	4.14	27.17	196.2	41.64
(EBITDA - Capex) / Interest Expense	3.65	3.99	24.21	187.8	40.08
Total Debt / EBITDA	2.73	1.15	0.1	0.08	0.18
Net Debt / EBITDA	-2.42	-3.7	-5.78	-5.7	-4.42
Total Debt / (EBITDA - Capex)	2.77	1.19	0.11	0.09	0.18
Net Debt / (EBITDA - Capex)	-2.45	-3.84	-6.49	-5.95	-4.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.12	12.17	18.33	8.37	22.8
Gross Profit, 1 Yr. Growth %	10.57	12.05	19.01	10.48	19.21
EBITDA, 1 Yr. Growth %	29.15	32.48	19.46	41.42	-0.35
EBITA, 1 Yr. Growth %	39.93	40.39	22.02	43.14	-1.48
EBIT, 1 Yr. Growth %	62.27	45.24	21.99	43.87	-8.62
Earnings From Cont. Operations, 1 Yr. Growth %	100	146.41	75.25	39.18	-30.82
Net Income, 1 Yr. Growth %	100	146.41	75.25	39.18	-30.82
Normalized Net Income, 1 Yr. Growth %	130.33	78.4	72.83	58.44	-19.88
Diluted EPS Before Extra, 1 Yr. Growth %	93.97	137.52	65.79	37.3	-30.34
Accounts Receivable, 1 Yr. Growth %	-22.21	29.97	10.34	-2.13	3.21
Inventory, 1 Yr. Growth %	-39.57	-55.95	-16.22	16.13	-36.11
Net Property, Plant and Equip., 1 Yr. Growth %	-31.66	-22.97	-1.87	4.51	40.31
Total Assets, 1 Yr. Growth %	2.92	9.96	15.01	17.57	14.55
Tangible Book Value, 1 Yr. Growth %	-11.89	-53.18	-292.49	40.15	-203.74
Common Equity, 1 Yr. Growth %	7.56	11.43	29.03	14.47	8.62
Cash From Operations, 1 Yr. Growth %	-39.71	75.82	15.74	27.44	-29.83
Capital Expenditures, 1 Yr. Growth %	-75.34	272.22	241.79	-44.98	-11.9
Levered Free Cash Flow, 1 Yr. Growth %	-55.12	151.13	21.52	36.57	1.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-51.55	133.54	14.19	35.54	1.98
Dividend Per Share, 1 Yr. Growth %	48	45.95	53.7	7.23	5.62
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.89	10.13	15.21	13.24	15.36
Gross Profit, 2 Yr. CAGR %	9.19	7.08	15.48	14.67	14.76
EBITDA, 2 Yr. CAGR %	4.78	30.8	24.78	29.98	18.72
EBITA, 2 Yr. CAGR %	4.88	40.16	29.73	32.16	18.76
EBIT, 2 Yr. CAGR %	10.65	53.52	31.91	32.48	14.66
Earnings From Cont. Operations, 2 Yr. CAGR %	26.36	121.99	107.8	56.18	-1.87
Net Income, 2 Yr. CAGR %	26.36	121.99	107.8	56.18	-1.87
Normalized Net Income, 2 Yr. CAGR %	11.71	102.71	73.51	65.48	12.58
Diluted EPS Before Extra, 2 Yr. CAGR %	24.94	114.64	98.44	50.88	-2.2
Accounts Receivable, 2 Yr. CAGR %	-16.29	0.55	19.76	3.92	0.5
Inventory, 2 Yr. CAGR %	-28.65	-48.41	-39.25	-1.36	-13.86
Net Property, Plant and Equip., 2 Yr. CAGR %	4.41	-27.44	-13.06	1.27	21.1
Total Assets, 2 Yr. CAGR %	6.88	6.38	12.45	16.28	16.05
Tangible Book Value, 2 Yr. CAGR %	-13.21	-35.77	-5.07	64.25	20.58
Common Equity, 2 Yr. CAGR %	5.92	9.48	19.91	21.53	11.51
Cash From Operations, 2 Yr. CAGR %	-9.15	2.96	42.65	21.45	-5.44
Capital Expenditures, 2 Yr. CAGR %	-81.73	-4.2	256.68	37.13	-30.38
Levered Free Cash Flow, 2 Yr. CAGR %	-21.04	6.17	74.17	28.83	21.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	-18.75	6.37	62.85	24.41	21.43
Dividend Per Share, 2 Yr. CAGR %	36.01	46.97	49.77	28.38	6.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.47	9.97	12.79	12.88	16.34
Gross Profit, 3 Yr. CAGR %	7.52	7.33	10.92	13.79	16.16
EBITDA, 3 Yr. CAGR %	-6.75	13.3	26.22	30.1	18.96
EBITA, 3 Yr. CAGR %	-8.48	15.58	33.05	34.06	19.83
EBIT, 3 Yr. CAGR %	-6.86	21.16	41.34	35.78	17.05
Earnings From Cont. Operations, 3 Yr. CAGR %	92.76	57.87	105.17	81.82	19.06
Net Income, 3 Yr. CAGR %	92.76	57.87	105.17	81.82	19.06
Normalized Net Income, 3 Yr. CAGR %	-13.08	30.58	90.69	68.33	29.87
Diluted EPS Before Extra, 3 Yr. CAGR %	92.29	54.78	96.94	75.52	16.61
Accounts Receivable, 3 Yr. CAGR %	-22.24	-3.07	3.71	11.97	3.68
Inventory, 3 Yr. CAGR %	-26.9	-39.25	-39.36	-24.61	-14.66
Net Property, Plant and Equip., 3 Yr. CAGR %	43.65	-5.66	-19.76	-7.56	12.9
Total Assets, 3 Yr. CAGR %	5.02	7.9	9.18	14.13	15.7
Tangible Book Value, 3 Yr. CAGR %	-9.82	-29.35	-7.4	8.09	40.92
Common Equity, 3 Yr. CAGR %	4.62	7.72	15.64	18.07	17.06
Cash From Operations, 3 Yr. CAGR %	28.32	13.22	7.05	37.39	1.15
Capital Expenditures, 3 Yr. CAGR %	-40.51	-50.09	46.39	91.29	18.33
Levered Free Cash Flow, 3 Yr. CAGR %	-14.8	16.11	10.84	60.61	21.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.92	15.53	8.71	53.18	18.97
Dividend Per Share, 3 Yr. CAGR %	-11.29	39.25	49.18	33.99	20.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.31	13.53	10.5	11.27	13.81
Gross Profit, 5 Yr. CAGR %	10.1	11.41	8.94	10.21	12.44
EBITDA, 5 Yr. CAGR %	0.9	7.94	4.77	19.31	23.16
EBITA, 5 Yr. CAGR %	-0.17	8.25	5.23	21.52	27.13
EBIT, 5 Yr. CAGR %	6.23	10.16	7.05	25.11	30
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.38	10.23	98.64	57.19	52.75
Net Income, 5 Yr. CAGR %	-12.38	10.23	98.64	57.19	52.75
Normalized Net Income, 5 Yr. CAGR %	-5.21	3.4	14.6	42.87	54.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.48	8.09	94.73	53.21	48.84
Accounts Receivable, 5 Yr. CAGR %	-0.84	12.39	-7.58	-0.33	2.42
Inventory, 5 Yr. CAGR %	-17.96	-35.6	-32.11	-26.25	-30.22
Net Property, Plant and Equip., 5 Yr. CAGR %	18.48	16.52	17.51	-2.95	-5.4
Total Assets, 5 Yr. CAGR %	10	13.53	7.93	11.18	11.88
Tangible Book Value, 5 Yr. CAGR %	-13.99	-23.18	-7.95	-0.99	2.91
Common Equity, 5 Yr. CAGR %	1.7	5.47	10.49	13.05	13.97
Cash From Operations, 5 Yr. CAGR %	2.61	17.44	33.87	16.44	1.87
Capital Expenditures, 5 Yr. CAGR %	-39.5	2.06	21.78	-25.22	8.74
Levered Free Cash Flow, 5 Yr. CAGR %	-2.37	19.99	13.41	20.9	14.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.48	21.68	11.85	18.87	13.63
Dividend Per Share, 5 Yr. CAGR %	-19.58	-14.18	9.39	34.79	30.33