Next 15 Group
NFG · AIM · Media · mcap £320m · 310.0p
Next 15 owns marketing, data and technology consultancies that advise and run campaigns for large clients, especially in tech. It is selling or closing weaker businesses to focus on a smaller core group.
- Revenue
- £601m
- Operating profit
- −£14.0m
- Net income
- −£32.2m
- Free cash flow
- £21.0m
- Net debt
- £57.3m
- Market cap
- £317m
- EV / EBIT
- –
- FCF yield
- +6.6%
- Price / book
- 2.7×
- Revenue
- £299m −5%
- Operating profit
- £5.1m −73%
- Net income
- −£3.4m prior −£1.4m
- Cash from operations
- −£5.0m prior £5.6m
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 Jul 26 (six months to 31 Jul 26), published 08 Oct 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Jul 26 | FY Jan 26 | FY Jan 25 | |
|---|---|---|---|
| Revenue | 600.6 | 617.3 | 639.2 |
| Adjusted EBITDA | 79.7 | 80.8 | 87.8 |
| Adjusted operating profit | 67.0 | 67.6 | 74.0 |
| Operating profit | (14.0) | (0.1) | 28.2 |
| Amortisation | (16.9) | (17.1) | (21.9) |
| Share-based payments | 1.2 | 1.2 | 0.8 |
| Fair value gains / losses | (11.8) | (8.4) | 12.7 |
| Finance costs | (5.4) | (5.6) | (7.5) |
| Profit before tax | (30.7) | (13.4) | 34.1 |
| Tax | 1.6 | (1.5) | (12.0) |
| Net income (owners) | (32.2) | (30.2) | 39.5 |
| Discontinued operations | (2.6) | (14.9) | 18.9 |
| EPS basic | (29.3p) | (15.2p) | 20.5p |
| EPS diluted | (29.0p) | (15.2p) | 19.8p |
| Dividend per share | 15.4p | 15.3p | 15.3p |
| H1 Jul 26 | vs H1 Jul 25 | H2 Jan 26 | H1 Jul 25 | |
|---|---|---|---|---|
| Revenue | 299.4 | −5% | 301.2 | 316.1 |
| Adjusted EBITDA | 38.3 | −3% | 41.4 | 39.4 |
| Adjusted operating profit | 32.1 | −2% | 35.0 | 32.7 |
| Operating profit | 5.1 | −73% | (19.2) | 19.1 |
| Amortisation | (8.7) | −2% | (8.1) | (8.9) |
| Share-based payments | 0.4 | +32% | 0.9 | 0.3 |
| Fair value gains / losses | (4.6) | +286% | (7.2) | (1.2) |
| Finance costs | (2.3) | −5% | (3.1) | (2.5) |
| Profit before tax | (1.5) | n/m | (29.2) | 15.8 |
| Tax | (1.5) | −67% | 3.1 | (4.6) |
| Net income (owners) | (3.4) | n/m | (28.8) | (1.4) |
| Discontinued operations | 0.0 | n/m | (2.6) | (12.3) |
| EPS basic | (3.4p) | – | (25.9p) | 10.7p |
| EPS diluted | (3.4p) | – | (25.6p) | 10.4p |
| Dividend per share | 4.8p | – | 10.6p | 4.8p |
| Latest Jul 26 | FY Jan 26 | FY Jan 25 | |
|---|---|---|---|
| Other intangibles | 211.8 | 215.1 | – |
| Property, plant & equipment | 4.2 | 5.2 | 7.6 |
| Other investments | 2.8 | 2.5 | 0.9 |
| Trade receivables | 150.4 | 137.4 | 163.0 |
| Cash | 88.0 | 88.3 | 89.4 |
| Current assets | 246.2 | 232.6 | 256.6 |
| Total assets | 528.7 | 521.2 | 605.0 |
| Trade payables | 162.5 | 157.4 | 139.3 |
| Borrowings, current | 53.7 | 66.7 | 61.9 |
| Lease liabilities, current | 6.4 | 7.5 | 9.2 |
| Current liabilities | 300.0 | 308.2 | 278.4 |
| Borrowings, non-current | 91.5 | 57.3 | 65.9 |
| Lease liabilities, non-current | 3.8 | 6.8 | 14.0 |
| Total liabilities | 409.4 | 389.3 | 423.8 |
| Non-controlling interests | – | – | (0.5) |
| Total equity | 119.3 | 131.9 | 181.2 |
| Net cash / (debt) ex leases | (57.3) | – | – |
| Net cash / (debt) incl. leases | – | (35.6) | (38.4) |
| H1 Jul 26 | H2 Jan 26 | H1 Jul 25 | H2 Jan 25 | |
|---|---|---|---|---|
| Other intangibles | 211.8 | 215.1 | 245.5 | – |
| Property, plant & equipment | 4.2 | 5.2 | 6.3 | 7.6 |
| Other investments | 2.8 | 2.5 | 1.4 | 0.9 |
| Trade receivables | 150.4 | 137.4 | 166.5 | 163.0 |
| Cash | 88.0 | 88.3 | 76.9 | 89.4 |
| Current assets | 246.2 | 232.6 | 249.2 | 256.6 |
| Total assets | 528.7 | 521.2 | 564.7 | 605.0 |
| Trade payables | 162.5 | 157.4 | 158.5 | 139.3 |
| Borrowings, current | 53.7 | 66.7 | 49.4 | 61.9 |
| Lease liabilities, current | 6.4 | 7.5 | 8.5 | 9.2 |
| Current liabilities | 300.0 | 308.2 | 283.5 | 278.4 |
| Borrowings, non-current | 91.5 | 57.3 | 72.8 | 65.9 |
| Lease liabilities, non-current | 3.8 | 6.8 | 9.5 | 14.0 |
| Total liabilities | 409.4 | 389.3 | 400.7 | 423.8 |
| Non-controlling interests | – | – | – | (0.5) |
| Total equity | 119.3 | 131.9 | 164.0 | 181.2 |
| Net cash / (debt) ex leases | (57.3) | – | (45.3) | – |
| Net cash / (debt) incl. leases | – | (35.6) | – | (38.4) |
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.