NETCALL PLC ORD 5P (NET.L) Financials
NET.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.8 billion | 3.1 billion |
| 2023-06-30 | 6.6 billion | 3.0 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 6.0 billion | 2.8 billion |
NET.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 389.3 million | ? |
| 2023-06-30 | 511.9 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 349.0 million | ? |
NET.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 357.9 million |
| 2023-06-30 | 178.0 million |
| 2023-03-31 | 89.0 million |
| 2022-12-31 | 242.6 million |
NET.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.9 billion | - | - |
| 2023-06-30 | 2.5 billion | - | 40.5 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 2.0 billion | - | 47.2 million |
NET.L Shares Outstanding
NET.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 123.9 million | 267.0 million | - | - |
| 2023-06-30 | 122.4 million | 21.0 million | - | - |
| 2023-03-31 | 4.8 million | - | - | - |
| 2022-12-31 | 152.0 million | 250.0 million | - | - |
NET.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.9 billion | 357.0 million |
| 2023-06-30 | 1.9 billion | 393.3 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 1.8 billion | 402.1 million |
NET.L
Price: £0.86
Dividend Yield: 0.00%
Forward Dividend Yield: 0.97%
Payout Ratio: 2766.67%
Dividend Per Share: 0.83 GBp
Earnings Per Share: 0.03 GBp
P/E Ratio: 31.50
Exchange: LSE
Sector: Technology
Industry: Software - Application
Market Capitalization: 145.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 22.08%
DGR10: 30.00%