HomeNAH • LON
add
NAHL Group PLC
Previous close
GBX 35.00
Year range
GBX 35.00 - GBX 79.00
Market cap
16.88M GBP
Avg Volume
13.58K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 9.60M | -0.95% |
Operating expense | 3.21M | -11.99% |
Net income | 714.00K | 328.83% |
Net profit margin | 7.43 | 331.98% |
Earnings per share | — | — |
EBITDA | 1.69M | 38.04% |
Effective tax rate | 18.69% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.61M | -26.57% |
Total assets | 47.16M | -48.37% |
Total liabilities | 26.47M | -19.20% |
Total equity | 20.69M | — |
Shares outstanding | 47.66M | — |
Price to book | 0.81 | — |
Return on assets | 8.39% | — |
Return on capital | 13.53% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 714.00K | 328.83% |
Cash from operations | 1.31M | 39.20% |
Cash from investing | 2.50K | 106.94% |
Cash from financing | -1.44M | -76.26% |
Net change in cash | -122.00K | -233.33% |
Free cash flow | 1.11M | 32.24% |
About
Founded
1993
Website
Employees
226
