NWF Group plc's market cap is currently £86.79M. The company's EPS TTM is p0.161; its P/E ratio is 10.85; and it has a dividend yield of 4.62%. NWF Group plc is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 950.60M	£ 1.05B	£ 878.60M	£ 675.60M	£ 687.50M
Gross Profit	£ 47.20M	£ 54.10M	£ 55.30M	£ 37.90M	£ 41.30M
Operating Income	£ 13.20M	£ 20.60M	£ 13.20M	£ 12.10M	£ 13.50M
EBITDA	£ 31.00M	£ 35.90M	£ 26.90M	£ 25.00M	£ 24.00M
Net Income	£ 9.10M	£ 14.90M	£ 8.40M	£ 7.80M	£ 8.90M
Balance Sheet
Cash & Short-Term Investments	£ 10.00M	£ 16.30M	£ 9.10M	£ 4.00M	£ 5.30M
Total Assets	£ 237.70M	£ 217.60M	£ 213.90M	£ 186.90M	£ 178.40M
Total Debt	£ 46.30M	£ 29.80M	£ 28.30M	£ 35.30M	£ 43.90M
Net Debt	£ 36.30M	£ 13.50M	£ 19.20M	£ 31.30M	£ 38.60M
Total Liabilities	£ 152.30M	£ 139.70M	£ 145.80M	£ 127.40M	£ 127.30M
Stockholders' Equity	£ 85.40M	£ 77.90M	£ 68.10M	£ 59.50M	£ 51.10M
Cash Flow
Free Cash Flow	£ 10.60M	£ 29.30M	£ 26.50M	£ 18.00M	£ 15.60M
Operating Cash Flow	£ 20.90M	£ 32.50M	£ 30.10M	£ 21.00M	£ 21.70M
Investing Cash Flow	£ -13.40M	£ -11.70M	£ -3.20M	£ -4.10M	£ -12.00M
Financing Cash Flow	£ -13.80M	£ -13.60M	£ -21.80M	£ -18.20M	£ -7.20M

Currency in GBP

NWF Group plc Earnings and Revenue History

Income Statement >

NWF Group plc Debt to Assets

Balance Sheet >

NWF Group plc Cash Flow

Cash Flow >

NWF Group plc Forecast EPS vs Actual EPS

Earnings >

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