| Name | Netcall |
|---|---|
| Epic | NET |
| Isin | GB0000060532 |
| Index | MID300 |
| Industry | Software & Computer Services |
| Latest share price | 89.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £147.59 | Debt ratio | n/a |
| Shares in issue | 164.91 | Debt-to-equity ratio | n/a |
| P/E ratio | 38.6 | Assets / equity ratio | n/a |
| Total dividends per share | 0.54p | Price to book value | n/a |
| Dividend yield | 0.7 | ROCE | 127.05 |
| Dividend cover | 3.98 | EPS growth | 14195 |
| Earning per share | 1.61 | 52-week high / low | 71.50p / 97.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| Final | 2019-12-19 | 2020-02-05 | 0.20p |
| 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) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 30/06/22 | 30/06/21 | 30/06/20 |
| Intangible asssets and goodwill | 29.98 | 30.07 | 29.08 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 31.97 | 32.11 | 31.56 |
| Inventory / work in progress | 0.04 | 0.08 | 0.14 |
| Trade and other receivables | 3.7 | 2.63 | 3.96 |
| Cash and equivalents | 17.61 | 14.52 | 12.71 |
| Other current assets and asset held for resale | 3.66 | 2.47 | 1.98 |
| Total of all assets | 56.98 | 51.82 | 50.35 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 25.31 | 18.78 | 18.88 |
| Long term liabilities | 4.25 | 8.43 | 8.59 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 29.56 | 27.21 | 27.47 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 27.42 | 24.61 | 22.88 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 7.59 | 7.53 | 7.31 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 7.45 | 5.32 | 3.65 |
| Share premium account | 3.02 | 3.02 | 3.02 |
| Total equity | 27.42 | 24.61 | 22.88 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 3.19 | 1.75 | 1.23 |
| Pre-tax profit | 2.31 | 0.98 | 0.5 |