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Netcall Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | 47.96 | 39.06 | 36.04 | 30.46 | 27.15 |
| Operating Profit / Loss | 4.64 | 5.43 | 3.81 | 3.19 | 1.75 |
| Net Interest | 0.43 | 0.90 | 0.19 | -0.88 | -0.77 |
| Pre Tax Profit | 5.07 | 6.33 | 4.00 | 2.31 | 0.98 |
| Post Tax Profit | 4.05 | 5.85 | 4.21 | 2.40 | 0.97 |
| Profit for the Period | 4.05 | 5.85 | 4.21 | 2.40 | 0.97 |
| Equity Holders of Parent Company | 4.05 | 5.85 | 4.21 | 2.40 | 0.97 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.45p | 3.61p | 2.69p | 1.61p | 0.66p |
| Earnings per Share (Diluted) | 2.41p | 3.46p | 2.52p | 1.52p | 0.64p |
| Earnings per Share (Adjusted) | 3.75p | 3.57p | 3.33p | 2.15p | 1.49p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.45p | 3.61p | 2.69p | 1.61p | 0.66p |
| Earnings per Share (Diluted) | 2.41p | 3.46p | 2.52p | 1.52p | 0.64p |
| Earnings per Share (Adjusted) | 3.75p | 3.57p | 3.33p | 2.15p | 1.49p |
| Dividend per Share | 0.94p | 0.89p | 0.83p | 0.54p | 0.37p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 51.15 | 33.60 | 30.45 | 29.98 | 30.07 |
| Property, Plant and Equipment | 1.46 | 1.04 | 1.00 | 1.02 | 1.32 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.10 | 0.07 | n/a | 0.07 | 0.07 |
| Other Non-Current Assets | 0.36 | 0.88 | 1.84 | 0.91 | 0.65 |
| Total Non-Current Assets | 53.06 | 35.59 | 33.29 | 31.97 | 32.11 |
| Current Assets | |||||
| Inventories | 0.02 | 0.04 | 0.03 | 0.04 | 0.08 |
| Trade and Other Receivables | 4.75 | 4.75 | 4.47 | 3.70 | 2.63 |
| Cash at Bank and in Hand | 27.16 | 34.01 | 24.75 | 17.61 | 14.52 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.25 | 2.66 | 2.99 | 3.66 | 2.47 |
| Total Current Assets | 35.19 | 41.45 | 32.24 | 25.01 | 19.71 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 88.25 | 77.04 | 65.53 | 56.98 | 51.82 |
| Current Liabilities | |||||
| Borrowings | 0.27 | 0.11 | 0.11 | 0.18 | 0.17 |
| Other Current Liabilities | 40.51 | 33.85 | 27.81 | 25.14 | 18.61 |
| Total Current Liabilities | 40.78 | 33.96 | 27.92 | 25.31 | 18.78 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.78 | 0.37 | 0.29 | 2.83 | 7.53 |
| Provisions | 2.39 | 1.41 | n/a | 0.90 | 0.88 |
| Other Non-Current Liabilities | 0.33 | 0.81 | 1.94 | 0.53 | 0.02 |
| Total Non-Current Liabilities | 3.49 | 2.58 | 2.23 | 4.25 | 8.43 |
| Net Assets | 43.99 | 40.50 | 35.38 | 27.42 | 24.61 |
| Capital and Reserves | |||||
| Share Capital | 8.43 | 8.34 | 8.11 | 7.59 | 7.53 |
| Share Premium Account | 5.57 | 5.57 | 5.57 | 3.02 | 3.02 |
| Other Reserves | 5.87 | 5.30 | 7.96 | 9.36 | 8.74 |
| Retained Earnings | 24.11 | 21.28 | 13.74 | 7.45 | 5.32 |
| Shareholders Funds | 43.99 | 40.50 | 35.38 | 27.42 | 24.61 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 43.99 | 40.50 | 35.38 | 27.42 | 24.61 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | 9.68% | 13.89% | 10.58% | 10.46% | 6.45% |
| Return on Capital Employed | -124.53% | 61.74% | 71.53% | 237.30% | 56.16% |
| Dividend Cover | 3.99 | 4.01 | 4.01 | 3.98 | 4.03 |
| Dividend Yield | 0.80 | 1.00 | 0.80 | 0.70 | 0.50 |
| PE Ratio | 30.70 | 25.80 | 30.60 | 38.60 | 49.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -5.32% | -6.74% | -34.94% | n/a% |
| Net Asset Value per Share | -4.28p | 4.12p | 2.94p | -1.53p | -3.67p |