YOLFTbeta
Netcall plc

Netcall plc

NET · LSE · Technology / Software - Application

140.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close140.00
Open140.00
Day Range132.70 – 142.00
52-Week Range94.10 – 138.00
Volume923.06K
Market Cap213.25M
P/E (TTM)125.00
Forward P/E23.81
EPS0.01
Dividend Yield0.75%
Beta0.11
50-Day Avg119.20
200-Day Avg116.87

About

Netcall plc engages in the design, development, sale, and support of software products and services in the United Kingdom. The company offers Liberty Create, a low-code development platform for design, create, and deploy applications that automate tasks and optimise business operations; Liberty Converse CX, an AI-powered cloud contact centre solution; Liberty Spark, which provides visualizations of flows, decision points, and resources; Liberty IDP, an intelligent document processing tool that extracts and interprets data from a wide range of documents and emails, as well as classifying and processing information without human assistance; Liberty RPA, an AI-powered robotic process automation; and Liberty AI, a platform for customer experience, automation, and application development. It also provides product support contracts; telephony and messaging; and consultancy, implementation, and training services. The company serves its products to healthcare, local government, housing, insurance, financial services, rail and construction, utilities, and retail and consumer food industries. Netcall plc was incorporated in 1984 and is based in Bedford, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. James A. Ormondroyd
  • Employees357
  • HeadquartersBedford Heights, Bedford, United Kingdom, MK41 7PH, UK
  • Websitehttps://www.netcall.com

Leadership

  • Mr. James A. OrmondroydCEO & Executive Director · b. 1972
  • Mr. Richard Gareth HughesCFO & Executive Director · b. 1977
  • Mr. Mark IveOperations Director
  • Mr. Richard BillingtonChief Technology Officer
  • Mr. Mark HolmesChief Sales Officer
  • Ms. Mandi CruscoHR Director
  • Mr. Richard FarrellChief Innovation Officer
  • Mr. Dave AmpsChief Digital Enablement Officer
  • Mr. Fabio BrugnoliHead of Training
  • Ms. Clare RaffertyHead of Business Development & Partnerships

Financials

Income Statement

Currency: GBP1986-06-301987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue369.00K347.00K353.00K320.00K514.00K181.00K186.00K342.00K433.00K315.00K614.00K491.00K780.00K540.00K816.00K676.00K808.00K2.39M2.41M2.82M3.13M4.11M3.60M3.93M4.13M13.62M14.59M16.11M16.87M17.15M16.63M16.15M21.88M22.90M25.11M27.15M30.46M36.04M39.06M47.96M
Growth (%)--5.96%+1.73%-9.35%+60.62%-64.79%+2.76%+83.87%+26.61%-27.25%+94.92%-20.03%+58.86%-30.77%+51.11%-17.16%+19.53%+195.45%+1.12%+16.90%+11.09%+31.16%-12.43%+9.16%+5.09%+229.61%+7.15%+10.43%+4.69%+1.69%-3.06%-2.86%+35.44%+4.70%+9.65%+8.12%+12.17%+18.33%+8.37%+22.80%
Cost of Revenue-------------128.00K242.00K253.00K181.00K505.84K471.00K469.00K450.00K535.00K387.00K405.00K360.00K1.78M1.72M1.66M1.51M1.56M1.46M1.33M2.14M2.33M2.93M2.63M5.02M5.77M5.61M11.31M
Gross Profit369.00K347.00K353.00K320.00K514.00K181.00K186.00K342.00K433.00K315.00K614.00K491.00K780.00K412.00K574.00K423.00K627.00K1.88M1.94M2.35M2.69M3.58M3.21M3.53M3.77M11.83M12.87M14.45M15.35M15.59M15.16M14.82M19.73M20.57M22.18M24.53M25.44M30.27M33.45M36.65M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%76.30%70.34%62.57%77.60%78.81%80.49%83.38%85.65%86.99%89.25%89.70%91.29%86.89%88.22%89.69%91.03%90.88%91.20%91.75%90.20%89.83%88.33%90.33%83.52%84.00%85.63%76.42%
Operating Expense-421.00K348.00K298.00K276.00K154.00K383.00K376.00K375.00K430.00K731.00K1.83M1.68M2.17M2.91M3.72M2.75M2.23M2.79M2.23M2.38M2.90M2.84M2.91M4.02M11.29M10.88M12.27M13.54M13.35M13.55M13.20M18.95M19.07M20.95M22.78M22.25M26.46M27.89M30.67M
Operating Income--74.00K5.00K22.00K238.00K27.00K-197.00K-34.00K58.00K-115.00K-117.00K-1.34M-904.00K-1.75M-2.33M-3.30M-2.12M-343.95K-843.00K128.00K302.00K680.00K371.00K612.00K-248.00K541.00K1.99M2.19M1.81M2.24M1.61M1.62M782.00K1.50M1.23M1.75M3.19M3.81M5.55M5.98M
Operating Margin--21.33%1.42%6.88%46.30%14.92%-105.91%-9.94%13.39%-36.51%-19.06%-272.10%-115.90%-324.81%-286.03%-487.87%-262.38%-14.41%-34.92%4.54%9.63%16.54%10.30%15.57%-6.00%3.97%13.65%13.56%10.74%13.07%9.71%10.01%3.57%6.57%4.91%6.45%10.46%10.58%14.21%12.46%
EBITDA--45.00K25.00K31.00K249.00K42.00K-137.00K235.00K233.00K-22.00K-61.00K-1.20M-745.00K-1.61M-2.33M-2.95M-1.64M-243.00K-738.52K193.00K365.00K857.00K448.00K807.20K879.00K1.70M3.23M3.57M3.37M3.86M3.40M3.07M2.62M3.42M3.75M4.17M5.39M6.34M8.58M8.43M
EBITDA Margin--12.97%7.08%9.69%48.44%23.20%-73.66%68.71%53.81%-6.98%-9.93%-244.81%-95.51%-298.89%-285.66%-436.83%-202.48%-10.18%-30.59%6.84%11.64%20.84%12.44%20.53%21.28%12.47%22.11%22.15%20.00%22.49%20.45%19.01%11.99%14.94%14.92%15.35%17.69%17.60%21.96%17.57%
Net Income--81.00K-72.00K17.00K85.00K-53.00K-225.00K116.00K179.00K-55.00K-23.00K-1.32M-911.00K-1.79M-2.49M-7.73M-2.30M-331.77K-796.00K158.00K356.00K767.00K1.07M755.00K26.00K687.00K1.81M2.00M2.21M2.65M1.89M1.48M136.00K610.00K487.00K974.00K2.40M4.21M5.85M4.05M
Net Income Margin--23.34%-20.40%5.31%16.54%-29.28%-120.97%33.92%41.34%-17.46%-3.75%-269.25%-116.79%-331.30%-305.39%-1143.05%-285.15%-13.90%-32.97%5.60%11.36%18.65%29.69%19.21%0.63%5.05%12.41%12.40%13.12%15.48%11.34%9.13%0.62%2.66%1.94%3.59%7.88%11.67%14.99%8.44%
R&D----------126.00K221.00K222.00K104.00K221.00K402.00K286.00K339.00K344.00K286.00K307.00K--94.00K108.00K1.01M----1.14M1.48M1.90M1.68M1.88M2.22M2.46M2.71M3.34M4.03M
R&D as % of Total Revenue----------20.52%45.01%28.46%19.26%27.08%59.47%35.40%14.20%14.25%10.13%9.79%--2.39%2.61%7.42%----6.86%9.16%8.69%7.34%7.49%8.18%8.08%7.52%8.55%8.40%
Interest Expense07.00K2.00K5.00K28.00K35.00K92.00K122.00K43.00K21.00K12.00K29.00K42.00K53.00K40.00K26.00K1.05M2.63K3.00K14.00K9.00K5.00K138.00K01.83M8.00K9.00K10.00K11.00K5.00K4.00K5.00K766.00K794.00K775.00K769.00K881.00K155.00K40.00K142.00K
Interest Expense % of Total Revenue0.00%2.02%0.57%1.56%5.45%19.34%49.46%35.67%9.93%6.67%1.95%5.91%5.38%9.81%4.90%3.85%129.70%0.11%0.12%0.50%0.29%0.12%3.83%0.00%44.30%0.06%0.06%0.06%0.07%0.03%0.02%0.03%3.50%3.47%3.09%2.83%2.89%0.43%0.10%0.30%

Balance Sheet

Currency: GBP1986-06-301987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets680.00K315.00K217.00K299.00K1.96M1.86M2.65M2.73M2.68M2.47M1.80M1.26M947.00K930.00K6.24M3.05M749.00K1.91M2.57M2.66M3.09M4.18M5.19M5.90M7.42M22.26M24.27M27.32M30.01M32.96M32.18M30.21M44.96M45.36M50.35M51.82M56.98M65.53M77.04M88.25M
Total Liabilities90.00K91.00K72.00K137.00K484.00K442.00K1.54M1.50M1.27M1.11M691.00K689.00K590.00K656.00K637.00K501.00K490.00K1.02M1.39M1.30M1.29M1.50M1.25M1.42M2.40M8.24M8.80M10.44M9.83M10.28M9.56M9.20M23.25M23.43M27.47M27.21M29.56M30.15M36.54M44.26M
Total Equity590.00K224.00K145.00K162.00K1.48M1.42M1.12M1.23M1.41M1.36M1.11M571.00K357.00K274.00K5.60M2.55M259.00K890.23K1.19M1.36M1.80M2.68M3.95M4.49M5.02M14.01M15.47M16.89M20.19M22.68M22.62M21.01M21.70M21.93M22.88M24.61M27.42M35.38M40.50M43.99M
Cash-69.00K58.00K68.00K888.00K1.23M268.00K269.00K476.00K293.00K84.00K13.00K29.00K128.00K393.00K1.92M150.00K278.31K1.26M1.39M1.82M2.36M2.92M4.16M2.45M5.88M8.43M9.19M11.38M13.73M14.12M12.72M5.78M7.77M12.71M14.52M17.61M24.75M34.01M27.16M
Total Debt-39.00K17.00K50.00K250.00K268.00K1.44M1.36M1.11M1.06M565.00K359.00K304.00K339.00K4.00K126.00K36.00K1.00K147.00K118.00K88.00K-----------6.52M6.63M7.89M7.70M4.17M405.00K481.00K1.04M
Net Debt--30.00K-41.00K-18.00K-638.00K-957.00K1.17M1.09M634.00K768.00K481.00K346.00K275.00K211.00K-389.00K-1.79M-114.00K-277.31K-1.11M-1.27M-1.73M-2.36M-2.92M-4.16M-2.45M-5.88M-8.43M-9.19M-11.38M-13.73M-14.12M-12.72M739.00K-1.14M-4.82M-6.82M-13.44M-24.35M-33.53M-26.12M

Cash Flow

Currency: GBP1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow412.00K-216.00K-265.00K340.00K61.00K49.00K-955.00K-950.00K-1.60M-2.51M-2.94M-1.64M1.35M-206.00K194.00K522.00K637.00K435.00K1.58M369.00K634.00K3.64M4.05M3.23M4.44M4.99M4.36M2.22M6.88M9.42M5.68M9.98M11.56M14.73M10.33M
Investing Cash Flow-93.00K-550.00K347.00K113.00K-195.00K69.00K330.00K279.00K-35.00K-4.69M-1.65M1.22M-57.32K-58.00K-42.00K-84.00K10.00K120.00K103.00K-2.08M-1.29M-438.00K-2.44M-998.00K-864.00K-1.63M-1.62M-13.05M-3.55M-3.54M-2.75M-1.94M-2.74M-4.21M-15.66M
Financing Cash Flow--221.00K-104.00K-195.00K-153.00K-440.00K603.00K845.00K1.75M7.47M4.72M-4.00K962.05K1.24M-15.00K-12.00K-106.00K--434.00K-4.10M-652.00K-849.00K-41.00K-1.23M-2.97M-4.13M3.89M-1.33M-925.00K-1.16M-4.93M-1.68M-1.26M-1.56M
Capital Expenditure60.00K30.00K02.00K99.00K43.00K135.00K77.00K40.00K172.00K98.00K072.32K59.00K86.00K84.00K82.00K19.00K41.00K94.00K252.00K508.00K585.00K894.00K878.00K1.74M1.74M2.07M2.96M1.86M2.75M1.94M2.74M2.57M222.00K
Free Cash Flow352.00K-246.00K-265.00K338.00K-38.00K6.00K-1.09M-1.03M-1.64M-2.68M-3.04M-1.64M1.28M-265.00K108.00K438.00K555.00K416.00K1.54M275.00K382.00K3.13M3.46M2.33M3.56M3.25M2.62M145.00K3.92M7.56M2.93M8.05M8.81M12.15M10.11M
Dividends Paid---------------------485.00K607.00K864.00K1.23M3.05M4.16M3.12M758.00K287.00K369.00K554.00K839.00K1.34M1.47M
FCF to OCF85.44%113.89%100.00%99.41%-62.30%12.24%114.14%108.11%102.50%106.85%103.33%100.00%94.65%128.64%55.67%83.91%87.13%95.63%97.40%74.53%60.25%86.03%85.54%72.31%80.23%65.11%60.16%6.54%56.98%80.22%51.52%80.60%76.26%82.52%97.85%
Dividend Paid to FCF---------------------15.51%17.53%37.00%34.61%93.85%158.78%2149.66%19.34%3.80%12.61%6.88%9.52%11.01%14.54%

Earnings

Report DateMar 7, 2018
EPS Estimate-
EPS Actual-0.01
Surprise-
Timing-

Key Statistics & Ratios

Market Cap213.25M
Enterprise Value195.98M
Trailing P/E125.00
Forward P/E23.81
PEG Ratio0.00
Price / Sales4.15
Price / Book4.38
EPS0.01
Book Value0.286
Revenue (TTM)51.39M
Gross Profit (TTM)42.45M
EBITDA4.95M
Profit Margin4.67%
Operating Margin10.43%
Return on Equity5.32%
Return on Assets2.81%
Shares Outstanding170.60M
Shares Float91.18M
Beta0.11
Dividend Yield0.75%
Dividend Rate0.01
Payout Ratio66.20%

Dividends

20251×
0.01Dec 29, 2025
20241×
0.01Dec 24, 2024
20231×
0.01Dec 28, 2023
20221×
0.01Dec 15, 2022
20211×
0.00Dec 23, 2021
20201×
0.00Dec 24, 2020
20191×
0.00Dec 19, 2019
20181×
0.01Dec 20, 2018
20172×
0.01Dec 7, 20170.01Jul 13, 2017
20162×
0.02Dec 8, 20160.01Jul 14, 2016
20151×
0.03Dec 10, 2015
20141×
0.01Dec 11, 2014
20131×
0.01Dec 11, 2013
20121×
0.01Dec 12, 2012
20111×
0.00Dec 7, 2011