Netcall Plc NET Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2024	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	77,04M	77,04M	82,33M	82,33M	88,25M	88,25M	95,13M	95,13M
Total de l'actif circulant	41,46M	41,46M	29,09M	29,09M	35,19M	35,19M	23,62M	23,62M
Trésorerie et équivalents	34,01M	34,01M	21,97M	21,97M	27,16M	27,16M	14,77M	14,77M
Total des actifs non courants	35,59M	35,59M	53,24M	53,24M	53,06M	53,06M	71,51M	71,51M
Total des passifs	36,54M	36,54M	40,05M	40,05M	44,26M	44,26M	47,25M	47,25M
Total des passifs courants	33,96M	33,96M	35,43M	35,43M	40,78M	40,78M	43,11M	43,11M
Total des passifs non courants	2,58M	2,58M	4,62M	4,62M	3,49M	3,49M	4,14M	4,14M
Total des capitaux propres	40,5M	40,5M	42,29M	42,29M	43,99M	43,99M	47,88M	47,88M
Bénéfices non distribués	21,28M	21,28M	22,72M	22,72M	24,11M	24,11M	24,02M	24,02M

Fin d'année 30 Juin 2025	2018	2019	2020	2021	2022	2023	2024	2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	44,74M	45,36M	50,35M	51,82M	56,98M	65,53M	77,04M	88,25M
Total de l'actif circulant	14,7M	14,39M	18,79M	19,71M	25,01M	32,24M	41,46M	35,19M
Trésorerie et équivalents	5,78M	7,77M	12,71M	14,52M	17,61M	24,75M	34,01M	27,16M
Total des actifs non courants	30,04M	30,97M	31,56M	32,11M	31,97M	33,29M	35,59M	53,06M
Total des passifs	23,25M	23,43M	27,47M	27,21M	29,56M	30,15M	36,54M	44,26M
Total des passifs courants	14,53M	15,66M	18,88M	18,78M	25,31M	27,92M	33,96M	40,78M
Total des passifs non courants	8,73M	7,77M	8,59M	8,43M	4,25M	2,23M	2,58M	3,49M
Total des capitaux propres	21,49M	21,93M	22,88M	24,61M	27,42M	35,38M	40,5M	43,99M
Bénéfices non distribués	2,48M	2,39M	3,65M	5,32M	7,45M	13,74M	21,28M	24,11M