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Netcall plc

Technology GB NET

125.5GBX
0.00(0%)

Last update at 2026-06-04T15:41:00Z

Day Range

123.00128.00
LowHigh

52 Week Range

94.10138.00
LowHigh

Fundamentals

  • Previous Close 125.50
  • Market Cap184.24M
  • Volume3106626
  • P/E Ratio108.00
  • Dividend Yield0.86%
  • EBITDA4.95M
  • Revenue TTM51.39M
  • Revenue Per Share TTM0.31
  • Gross Profit TTM 42.45M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 5.07M 6.33M 4.00M 2.31M 0.98M
Minority interest - - - - -
Net income 4.05M 5.85M 4.21M 2.40M 0.97M
Selling general administrative 34.94M 28.05M 26.52M 22.36M 22.66M
Selling and marketing expenses - 5.70M - - -
Gross profit 36.65M 33.45M 30.27M 25.44M 24.53M
Reconciled depreciation 3.22M 2.21M 2.19M 2.20M 2.42M
Ebit 5.21M 6.37M 4.16M 3.19M 1.75M
Ebitda 8.43M 8.58M 6.34M 5.39M 4.17M
Depreciation and amortization 3.22M 2.21M 2.19M 2.21M 2.42M
Non operating income net other - - - - -
Operating income 5.98M 5.55M 3.81M 3.19M 1.75M
Other operating expenses 41.98M 33.63M 32.29M 27.38M 25.28M
Interest expense 0.14M 0.04M 0.15M 0.88M 0.77M
Tax provision 1.02M 0.47M -0.20500M -0.08800M 0.01M
Interest income 0.57M 0.94M 0.34M 0.00600M 0.00300M
Net interest income 0.43M 0.90M 0.19M -0.87500M -0.76600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.02M 0.47M -0.20500M -0.08800M 0.01M
Total revenue 47.96M 39.06M 36.04M 30.46M 27.15M
Total operating expenses 30.67M 28.02M 26.52M 22.36M 22.66M
Cost of revenue 11.31M 5.61M 5.77M 5.02M 2.62M
Total other income expense net -0.90700M 0.78M 0.19M -0.87300M -0.76600M
Discontinued operations - - - - -
Net income from continuing ops 4.05M 5.85M 4.21M 2.40M 0.97M
Net income applicable to common shares - - 4.21M 2.40M 0.97M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 88.25M 77.04M 65.53M 56.98M 51.82M
Intangible assets 17.34M 9.50M - 7.22M 7.31M
Earning assets - - - - -
Other current assets 2.80M 2.31M 2.33M 2.77M 1.56M
Total liab 44.26M 36.54M 30.15M 29.56M 27.21M
Total stockholder equity 43.99M 40.50M 35.38M 27.42M 24.61M
Deferred long term liab - - - - -
Other current liab 37.88M 32.60M 20.58M 16.00M 1.60M
Common stock 8.43M 8.34M 8.11M 7.59M 7.53M
Capital stock 8.43M 8.34M 8.11M 7.59M 7.53M
Retained earnings 24.11M 21.28M 13.74M 7.45M 5.32M
Other liab - - 1.94M 1.42M 0.90M
Good will 33.81M 24.10M - 22.76M 22.76M
Other assets - - 1.77M 0.91M 0.65M
Cash 27.16M 34.01M 24.75M 17.61M 14.52M
Cash and equivalents - - - - -
Total current liabilities 40.78M 33.96M 27.92M 25.31M 18.78M
Current deferred revenue - 26.01M - - 10.09M
Net debt -26.11600M -33.52700M -24.34800M -13.43600M -6.81900M
Short term debt 0.27M 0.11M 0.11M 1.34M 0.17M
Short long term debt 0.00000M 0.01000M 0.00000M 1.17M -
Short long term debt total 1.04M 0.48M 0.41M 4.17M 7.70M
Other stockholder equity 11.44M 10.88M 13.53M 12.38M 11.76M
Property plant equipment - - 1.00M 1.02M 1.32M
Total current assets 35.19M 41.45M 32.24M 25.01M 19.71M
Long term investments - - - - -
Net tangible assets - - 4.92M -2.55800M -5.46400M
Short term investments - 0.14M 0.06M 0.00800M 0.01000M
Net receivables 5.21M 5.10M 5.07M 4.59M 3.53M
Long term debt 0.00000M 0.00900M 0.00000M 2.30M 6.86M
Inventory 0.02M 0.04M 0.03M 0.04M 0.08M
Accounts payable 0.25M 0.26M 7.23M 7.96M 6.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.90M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 7.53M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.07M 0.06M 0.00800M 0.01000M
Deferred long term asset charges - - - - -
Non current assets total 53.06M 35.59M 33.29M 31.97M 32.11M
Capital lease obligations 1.04M 0.46M 0.41M 0.70M 0.84M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.02800M -4.20700M -2.74400M -1.93700M -2.75200M
Change to liabilities - - 3.69M 5.86M -0.25600M
Total cashflows from investing activities -15.65600M -4.20700M -2.74400M -1.93700M -2.75200M
Net borrowings -0.01900M -0.00400M -3.71400M -3.66900M -0.29400M
Total cash from financing activities -1.55900M -1.26300M -1.67800M -4.92900M -1.15800M
Change to operating activities - - 0.37M -1.23400M -0.19100M
Net income 5.07M 5.85M 4.00M 2.31M 0.98M
Change in cash -6.84900M 9.26M 7.15M 3.08M 1.81M
Begin period cash flow 34.01M 24.75M 17.61M 14.52M 12.71M
End period cash flow 27.16M 34.01M 24.75M 17.61M 14.52M
Total cash from operating activities 10.33M 14.73M 11.56M 9.98M 5.68M
Issuance of capital stock 0.09M 0.23M 3.08M 0.05M 0.22M
Depreciation 3.22M 2.21M 2.19M 2.20M 2.42M
Other cashflows from investing activities - -2.32200M - - -
Dividends paid 1.47M 1.34M 0.84M 0.55M 0.37M
Change to inventory 0.01M -0.00500M 0.00700M 0.05M 0.05M
Change to account receivables 0.47M 0.14M -0.48400M -1.03200M 1.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.16300M -0.15200M -0.41800M -0.92800M -1.01100M
Change to netincome - - 1.59M 1.75M 1.66M
Capital expenditures 0.22M 2.57M 2.74M 1.94M 2.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.13M 5.52M 3.58M 3.64M 0.62M
Stock based compensation 0.93M 0.65M 1.64M 0.96M 0.83M
Other non cash items -0.01300M 0.49M -0.18300M 0.87M 0.78M
Free cash flow 10.11M 12.15M 8.81M 8.05M 2.93M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NET
Netcall plc		 - -% 125.50 108.00 19.72 3.59 3.63 3.11 21.52
SGE
Sage Group PLC		 30.00 3.52% 883.20 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 23.50 2.75% 878.00 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 10.00 4.17% 249.80 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 10.40 5.55% 197.80 52.80 9.64 1.75 0.84 1.94 9.77

Reports Covered

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Profile

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.

Netcall plc

Bedford Heights, Bedford, United Kingdom, MK41 7PH

Key Executives

Name Title Year Born
Mr. Henrik Peter Bang CEO & Exec. Director 1958
Mr. James A. Ormondroyd Group Fin. Director & Exec. Director 1972
Mr. Mark Ive Operations Director NA
Mr. Richard Billington Chief Technology Officer NA
Mr. Mark Holmes Chief Sales Officer NA
Mr. Sam Roddis Devel. Director NA
Melissa Bendon Marketing Communications Mang. NA
Ms. Mandi Crusco HR Director NA
Mr. Richard Farrell Chief Innovation Officer NA
Mr. Dave Amps Chief Digital Enablement Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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