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Year on year Netcall PLC had net income fall -30.82% from 5.85m to 4.05m despite a 22.80% increase in revenues from 39.06m to 47.96m. An increase in the cost of goods sold as a percentage of sales from 14.37% to 16.87% was a component in the falling net income despite rising revenues.
| Gross margin | 83.13% |
|---|---|
| Net profit margin | 8.44% |
| Operating margin | 9.68% |
| Return on assets | 4.90% |
|---|---|
| Return on equity | 9.59% |
| Return on investment | 8.95% |
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Cash flow in GBPView more
In 2025, cash reserves at Netcall PLC fell by 6.85m. However, the company earned 10.33m from its operations for a Cash Flow Margin of 21.55%. In addition the company used 15.66m on investing activities and also paid 1.56m in financing cash flows.
| Cash flow per share | 0.0433 |
|---|---|
| Price/Cash flow per share | 23.93 |
| Book value per share | 0.2638 |
|---|---|
| Tangible book value per share | -0.0429 |
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Balance sheet in GBPView more
| Current ratio | 0.8629 |
|---|---|
| Quick ratio | 0.8624 |
| Total debt/total equity | 0.0237 |
|---|---|
| Total debt/total capital | 0.0232 |
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Growth rates in GBP
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| Div yield(5 year avg) | 0.77% |
|---|---|
| Div growth rate (5 year) | 30.33% |
| Payout ratio (TTM) | 38.77% |
| EPS growth(5 years) | 49.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -30.35 |
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