| Name | Netcall |
|---|---|
| Epic | NET |
| Isin | GB0000060532 |
| Index | MID300 |
| Industry | Software & Computer Services |
| Latest share price | 112.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £185.96 | Debt ratio | n/a |
| Shares in issue | 165.12 | Debt-to-equity ratio | n/a |
| P/E ratio | 25.8 | Assets / equity ratio | n/a |
| Total dividends per share | 0.89p | Price to book value | n/a |
| Dividend yield | 1 | ROCE | 73.5 |
| Dividend cover | 4.01 | EPS growth | 7 |
| Earning per share | 3.61 | 52-week high / low | 83.00p / 115.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-12-24 | 2025-02-07 | 0.89p |
| Final | 2023-12-28 | 2024-02-09 | 0.83p |
| Final | 2022-12-15 | 2023-01-31 | 0.54p |
| Final | 2021-12-23 | 2022-02-08 | 0.37p |
| Final | 2020-12-24 | 2021-02-09 | 0.25p |
| Company name | Netcall |
|---|---|
| Address | Suite 203, Bedford Heights, Brickhill Drive, Bedford, United Kingdom, MK41 7PH |
| Telephone | +44 (0) 0330 333 6100 |
| Website | http://www.netcall.com |
| Director | Position |
|---|---|
| Mr James Ormondroyd | CEO |
| Mr Richard Hughes | CFO |
| Mr Michael Jackson | Non-Executive Director |
| Mr Nigel Halkes | Non-Executive Director |
| Mr Henrik Bang | Non-Executive Chairman |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| Intangible asssets and goodwill | 33.6 | 30.45 | 29.98 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 35.59 | 33.29 | 31.97 |
| Inventory / work in progress | 0.04 | 0.03 | 0.04 |
| Trade and other receivables | 4.75 | 4.47 | 3.7 |
| Cash and equivalents | 34.01 | 24.75 | 17.61 |
| Other current assets and asset held for resale | 2.66 | 2.99 | 3.66 |
| Total of all assets | 77.04 | 65.53 | 56.98 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 33.96 | 27.92 | 25.31 |
| Long term liabilities | 2.58 | 2.23 | 4.25 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 36.54 | 30.15 | 29.56 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 40.5 | 35.38 | 27.42 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 8.34 | 8.11 | 7.59 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 21.28 | 13.74 | 7.45 |
| Share premium account | 5.57 | 5.57 | 3.02 |
| Total equity | 40.5 | 35.38 | 27.42 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 5.43 | 3.81 | 3.19 |
| Pre-tax profit | 6.33 | 4 | 2.31 |