Next Fifteen Communications's market cap is currently £311.86M. The company's EPS TTM is p0.61; its P/E ratio is 5.06; and it has a dividend yield of 5.00%. Next Fifteen Communications is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 734.67M	£ 720.50M	£ 470.06M	£ 323.67M	£ 300.71M
Gross Profit	£ 143.78M	£ 146.73M	£ 74.40M	£ 49.35M	£ 50.88M
Operating Income	£ 95.54M	£ 97.15M	£ 58.64M	£ 24.46M	£ 26.56M
EBITDA	£ 147.21M	£ 50.51M	£ -50.12M	£ 28.55M	£ 34.33M
Net Income	£ 52.91M	£ 1.62M	£ -69.22M	£ -4.94M	£ 2.26M
Balance Sheet
Cash & Short-Term Investments	£ 42.87M	£ 47.32M	£ 58.22M	£ 26.83M	£ 28.66M
Total Assets	£ 591.62M	£ 594.43M	£ 444.76M	£ 321.65M	£ 324.02M
Total Debt	£ 77.66M	£ 63.02M	£ 55.46M	£ 55.58M	£ 92.24M
Net Debt	£ 34.78M	£ 15.70M	£ -2.75M	£ 28.75M	£ 63.58M
Total Liabilities	£ 435.40M	£ 480.03M	£ 383.30M	£ 204.77M	£ 211.31M
Stockholders' Equity	£ 155.98M	£ 113.95M	£ 59.83M	£ 116.96M	£ 113.30M
Cash Flow
Free Cash Flow	£ 69.27M	£ 66.25M	£ 72.60M	£ 60.35M	£ 37.90M
Operating Cash Flow	£ 76.42M	£ 73.22M	£ 78.40M	£ 64.46M	£ 43.19M
Investing Cash Flow	£ -23.97M	£ -67.58M	£ -32.23M	£ -27.82M	£ -29.00M
Financing Cash Flow	£ -55.08M	£ -19.39M	£ -14.79M	£ -38.24M	£ -5.85M

Currency in GBP

Next Fifteen Communications Earnings and Revenue History

Income Statement >

Next Fifteen Communications Debt to Assets

Balance Sheet >

Next Fifteen Communications Cash Flow

Cash Flow >

Next Fifteen Communications Forecast EPS vs Actual EPS

Earnings >

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