Netcall

NET · AIM · Technology · mcap £213m · 126.5p

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Financials · LTM to 30 Jun 26

Source: results 07 Oct 26 ↗

Revenue: £57.7m
Operating profit: £3.3m
Net income: £1.6m
Free cash flow: £6.8m
Net cash: £21.0m
Market cap: £216m
EV / EBIT: 59.0×
FCF yield: +3.1%
Price / book: 4.4×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 04 Mar 26 ↗

Revenue: £26.5m
Operating profit: £2.4m
Net income: £1.2m
Cash from operations: £570k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Jun 26 (twelve months to 30 Jun 26), published 07 Oct 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Jun 26	FY Jun 25	FY Jun 24
Revenue	57.7	48.0	39.1
Gross profit	48.2	39.9	33.4
Adjusted EBITDA	12.1	9.8	8.4
Operating profit	3.3	4.6	5.4
Depreciation (owned assets)	(0.5)	(0.5)	(0.4)
Share-based payments	(2.1)	(0.9)	(0.7)
Finance costs	(0.1)	(0.1)	(0.0)
Profit before tax	3.5	5.1	6.3
Tax	(2.0)	(1.0)	(0.5)
Net income (owners)	1.6	4.0	5.9
EPS basic	0.9p	2.5p	3.6p
EPS diluted	0.9p	2.4p	3.5p
Dividend per share	1.1p	0.9p	0.9p

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Revenue	31.2	26.5	24.9	23.0
Gross profit	26.5	21.7	20.7	19.2
Adjusted EBITDA	5.7	6.5	4.1	5.7
Operating profit	0.9	2.4	1.2	3.5
Depreciation (owned assets)	(0.3)	(0.3)	(0.3)	(0.2)
Share-based payments	(1.1)	(1.0)	(0.8)	(0.2)
Finance costs	(0.1)	(0.1)	(0.1)	(0.1)
Profit before tax	1.0	2.5	1.4	3.7
Tax	(0.7)	(1.3)	(0.2)	(0.8)
Net income (owners)	0.3	1.2	1.2	2.9
EPS basic	0.2p	0.7p	0.7p	1.7p
EPS diluted	0.2p	0.7p	0.7p	1.7p

	FY Jun 26	FY Jun 25	FY Jun 24
Cash from operations	10.9	10.3	14.7
Interest paid	(0.0)	(0.0)	(0.0)
Tax paid	(0.0)	(0.1)	(0.0)
Capex (PP&E)	(0.3)	(0.2)	(0.3)
Capex (intangibles)	(3.6)	(3.2)	(2.3)
Lease principal paid	(0.2)	(0.2)	(0.2)
Dividends paid	(1.6)	(1.5)	(1.3)
Shares issued	0.0	0.1	0.2

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Cash from operations	10.3	0.6	8.7	1.6
Interest paid	(0.0)	(0.0)	(0.0)	(0.0)
Tax paid	(0.0)	0.0	(0.0)	(0.1)
Capex (PP&E)	(0.1)	(0.2)	(0.1)	(0.1)
Capex (intangibles)	(2.1)	(1.5)	(1.7)	(1.5)
Lease principal paid	(0.1)	(0.1)	(0.1)	(0.0)
Dividends paid	(1.6)	0.0	(1.5)	0.0
Shares issued	0.0	0.0	0.1	0.0

	FY Jun 26	FY Jun 25	FY Jun 24
Other intangibles	69.9	51.1	–
Property, plant & equipment	0.6	0.6	0.7
Other investments	0.1	0.1	0.1
Inventories	0.0	0.0	0.0
Trade receivables	–	4.8	4.8
Cash	21.0	27.2	34.0
Current assets	33.9	35.2	41.5
Total assets	105.5	88.2	77.0
Trade payables	13.7	11.3	7.8
Borrowings, current	–	0.0	0.0
Lease liabilities, current	0.2	0.3	0.1
Current liabilities	52.1	40.8	34.0
Borrowings, non-current	–	0.0	0.0
Lease liabilities, non-current	0.7	0.8	0.4
Total liabilities	56.4	44.3	36.5
Total equity	49.2	44.0	40.5
Net cash / (debt) incl. leases	20.1	26.1	33.5
Order book	98.6	78.9	–

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24	H2 Jun 24
Other intangibles	69.9	–	51.1	–	–
Property, plant & equipment	0.6	0.6	0.6	0.6	0.7
Other investments	0.1	0.1	0.1	0.1	0.1
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	–	4.9	4.8	4.1	4.8
Cash	21.0	14.8	27.2	22.0	34.0
Current assets	33.9	23.6	35.2	29.1	41.5
Total assets	105.5	95.1	88.2	82.3	77.0
Trade payables	13.7	11.4	11.3	10.9	7.8
Borrowings, current	–	–	0.0	–	0.0
Lease liabilities, current	0.2	0.3	0.3	0.2	0.1
Current liabilities	52.1	43.1	40.8	35.4	34.0
Borrowings, non-current	–	–	0.0	–	0.0
Lease liabilities, non-current	0.7	0.7	0.8	0.9	0.4
Total liabilities	56.4	47.2	44.3	40.0	36.5
Total equity	49.2	47.9	44.0	42.3	40.5
Net cash / (debt) incl. leases	20.1	13.8	26.1	20.9	33.5
Order book	98.6	92.4	78.9	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.