NCC GROUP PLC
ISIN: GB00B01QGK86 | LEI: 213800DJCGZRB6523934
Country: United Kingdom
XYZ Building, 2 Hardman Boulevard, Spinningfields, M3 3AQ Manchester – United Kingdom
| Line item in (gbp) | 01.06.2020 | 01.06.2021 | 01.06.2022 | 01.06.2023 |
|---|---|---|---|---|
| Assets | N/A | 432,300,000.00 | 576,400,000.00 | 501,400,000.00 |
| Noncurrent Assets | N/A | 241,500,000.00 | 421,300,000.00 | 401,000,000.00 |
| Property Plant And Equipment | N/A | 11,500,000.00 | 12,900,000.00 | 12,500,000.00 |
| Goodwill | N/A | 182,900,000.00 | 266,100,000.00 | 255,800,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 21,000,000.00 | 118,600,000.00 | 110,900,000.00 |
| Deferred Tax Assets | N/A | 2,000,000.00 | 1,400,000.00 | 2,900,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 300,000.00 | 300,000.00 | 300,000.00 |
| Current Assets | N/A | 190,800,000.00 | 155,100,000.00 | 100,400,000.00 |
| Inventories | N/A | 1,100,000.00 | 900,000.00 | 800,000.00 |
| Trade And Other Current Receivables | N/A | 68,700,000.00 | 77,700,000.00 | 58,100,000.00 |
| Cash and cash equivalents | 95,000,000.00 | 116,500,000.00 | 73,200,000.00 | 34,100,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 200,000.00 | 0.00 |
| Equity | 205,900,000.00 | 266,200,000.00 | 293,200,000.00 | 278,200,000.00 |
| Issued Capital | N/A | 3,100,000.00 | 3,100,000.00 | 3,100,000.00 |
| Retained Earnings | N/A | -21,900,000.00 | -11,300,000.00 | -28,800,000.00 |
| Share Premium | N/A | 223,200,000.00 | 224,000,000.00 | 224,100,000.00 |
| Merger Reserve | N/A | 42,300,000.00 | 42,300,000.00 | 42,300,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 266,200,000.00 | 293,200,000.00 | 278,200,000.00 |
| Liabilities | N/A | 166,100,000.00 | 283,200,000.00 | 223,200,000.00 |
| Noncurrent Liabilities | N/A | 65,000,000.00 | 137,300,000.00 | 112,100,000.00 |
| Noncurrent Provisions | N/A | 600,000.00 | 800,000.00 | 1,500,000.00 |
| Noncurrent Contract Liabilities | N/A | 700,000.00 | 600,000.00 | 3,300,000.00 |
| Deferred Tax Liabilities | N/A | 1,200,000.00 | 1,600,000.00 | 1,400,000.00 |
| Longterm Borrowings | N/A | 33,200,000.00 | 107,100,000.00 | 81,900,000.00 |
| Current Liabilities | N/A | 101,100,000.00 | 145,900,000.00 | 111,100,000.00 |
| Current Provisions | N/A | 2,400,000.00 | 2,700,000.00 | 1,200,000.00 |
| Trade And Other Current Payables | N/A | 45,200,000.00 | 48,300,000.00 | 44,700,000.00 |
| Current Contract Liabilities | N/A | 43,600,000.00 | 61,700,000.00 | 51,600,000.00 |
| Current Derivative Financial Liabilities | N/A | 800,000.00 | 0.00 | 600,000.00 |
| Line item in (gbp) | 01.06.2020/ 01.06.2021 |
01.06.2021/ 01.06.2022 |
01.06.2022/ 01.06.2023 |
|---|---|---|---|
| Revenue | 270,500,000.00 | 314,800,000.00 | 335,100,000.00 |
| Depreciation And Amortisation Expense | 19,700,000.00 | 19,700,000.00 | 22,600,000.00 |
| Profit Loss From Operating Activities | 17,300,000.00 | 34,700,000.00 | 1,900,000.00 |
| Finance Costs | 2,500,000.00 | 3,700,000.00 | 6,200,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | N/A | -100,000.00 | 1,100,000.00 |
| Profit Loss Before Tax | 14,800,000.00 | 31,000,000.00 | -4,300,000.00 |
| Income Tax Expense Continuing Operations | 4,800,000.00 | 8,000,000.00 | 300,000.00 |
| Profit (loss) | 10,000,000.00 | 23,000,000.00 | -4,600,000.00 |
| Profit Loss Attributable To Owners Of Parent | 10,000,000.00 | 23,000,000.00 | -4,600,000.00 |
| Line item in (gbp) | 01.06.2020 | 01.06.2021 | 01.06.2022 | 01.06.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 10,000,000.00 | 23,000,000.00 | -4,600,000.00 |
| Adjustments For Income Tax Expense | N/A | 2,900,000.00 | 9,100,000.00 | 1,700,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -200,000.00 | 200,000.00 | 100,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | -100,000.00 | 500,000.00 |
| Adjustments For Provisions | N/A | 700,000.00 | 500,000.00 | -800,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 1,500,000.00 | -600,000.00 | 600,000.00 |
| Adjustments For Sharebased Payments | N/A | 2,800,000.00 | 3,900,000.00 | 2,200,000.00 |
| Cash Flows From Used In Operations | N/A | 46,300,000.00 | 60,300,000.00 | 42,600,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 5,100,000.00 | 2,200,000.00 | 5,400,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 38,900,000.00 | 54,800,000.00 | 32,100,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,700,000.00 | 5,200,000.00 | 3,900,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 500,000.00 | 0.00 | 2,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,100,000.00 | 3,000,000.00 | 3,400,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -4,300,000.00 | -161,200,000.00 | -6,300,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 500,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 120,700,000.00 | 70,800,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 60,400,000.00 | 39,400,000.00 | 115,600,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 6,000,000.00 | 5,300,000.00 | 6,100,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 13,000,000.00 | 14,400,000.00 | 14,500,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -6,800,000.00 | 61,800,000.00 | -67,300,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 27,800,000.00 | -44,600,000.00 | -41,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -6,300,000.00 | 1,300,000.00 | 600,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 87,500,000.00 | -135,700,000.00 | 2,800,000.00 |
| Cash and cash equivalents | 95,000,000.00 | 116,500,000.00 | 73,200,000.00 | 34,100,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Citadel Advisors LLC | 0.69% | 27.07.23 |
| ActusRayPartners Limited | 0.61% | 20.10.23 |
| ActusRayPartners Limited | 0.50% | 28.09.23 |
| Total | 1.80% |
GB00B01QGK86
LEI213800DJCGZRB6523934
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