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Last update at 2026-06-12T07:04:00Z
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
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Income before tax | 62.45M | 80.35M | 10.11M | -80.35000M | -1.73700M |
| Minority interest | -1.50500M | -1.03800M | -1.36300M | -3.55500M | - |
| Net income | 39.47M | 52.91M | 1.62M | -69.21900M | -4.93800M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 123.74M | 577.84M | 146.73M | 74.40M | 49.35M |
| Reconciled depreciation | 34.10M | 36.62M | 37.24M | 28.76M | - |
| Ebit | 70.02M | 110.59M | 36.15M | -70.37300M | 6.14M |
| Ebitda | 104.12M | 147.21M | 73.39M | -41.61400M | 34.14M |
| Depreciation and amortization | 34.10M | 36.62M | 37.24M | 28.76M | 28.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 74.19M | 95.54M | 97.15M | 58.64M | 24.46M |
| Other operating expenses | 655.62M | 657.55M | 623.35M | 411.41M | 299.20M |
| Interest expense | 7.57M | 30.24M | 26.04M | 9.77M | 7.44M |
| Tax provision | 21.48M | 26.40M | 7.12M | -14.47500M | - |
| Interest income | 0.69M | 1.13M | 0.16M | 0.13M | - |
| Net interest income | -6.88000M | -4.24000M | -25.88100M | -9.63200M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 21.48M | 26.40M | 7.12M | -14.47500M | 2.64M |
| Total revenue | 729.81M | 734.67M | 720.50M | 470.06M | 323.67M |
| Total operating expenses | 49.55M | 500.72M | 49.58M | 15.76M | 24.89M |
| Cost of revenue | 606.07M | 156.83M | 573.77M | 395.66M | 274.31M |
| Total other income expense net | -11.74200M | -15.19200M | -87.04100M | -138.78100M | -25.77100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 40.97M | 53.95M | 2.99M | -65.66400M | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Total assets | 604.96M | 591.62M | 594.43M | 444.76M | 321.65M |
| Intangible assets | 167.12M | 83.11M | 87.51M | 52.17M | 49.09M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 12.24M | 8.44M | 5.38M | 4.15M |
| Total liab | 423.77M | 435.40M | 480.03M | 383.30M | 204.77M |
| Total stockholder equity | 181.67M | 155.98M | 113.95M | 59.83M | 116.96M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 68.06M | 131.76M | 127.04M | 96.73M | 45.48M |
| Common stock | 2.52M | 2.49M | 2.46M | 2.32M | 2.27M |
| Capital stock | 2.52M | 2.49M | 2.46M | 2.32M | - |
| Retained earnings | -15.63300M | -22.90400M | -53.42800M | -47.35400M | 21.25M |
| Other liab | - | - | - | - | - |
| Good will | 196.65M | 196.23M | 186.55M | 130.88M | 114.68M |
| Other assets | - | - | - | - | - |
| Cash | 89.43M | 42.87M | 47.32M | 58.22M | 26.83M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 278.39M | 238.40M | 239.03M | 180.25M | 111.70M |
| Current deferred revenue | - | 59.09M | 63.06M | 46.29M | 35.70M |
| Net debt | 61.52M | 34.78M | 15.70M | -2.75500M | 28.75M |
| Short term debt | 71.06M | 10.12M | 12.29M | 10.70M | 15.96M |
| Short long term debt | 61.86M | 46.20M | - | 0.00000M | - |
| Short long term debt total | 150.96M | 77.66M | 63.02M | 55.46M | 55.58M |
| Other stockholder equity | 192.65M | 178.22M | 167.99M | 104.80M | 92.41M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 256.56M | 213.78M | 212.32M | 178.60M | 105.58M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 167.12M | 158.68M | 156.57M | 115.00M | 74.60M |
| Long term debt | 65.94M | 44.23M | 21.25M | 22.48M | - |
| Inventory | - | -163.02900M | - | - | - |
| Accounts payable | 139.28M | 30.60M | 28.48M | 23.25M | 13.96M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.13M | -1.82100M | -1.26000M | 0.06M | 1.03M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 1.04M | - | 0.00000M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 348.41M | 377.83M | 382.10M | 266.16M | 216.07M |
| Capital lease obligations | 23.16M | 33.43M | 41.77M | 32.98M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Investments | 0.16M | -0.17900M | 7.44M | -0.13300M | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -12.89400M | -23.96600M | -67.57500M | -32.22900M | -27.82100M |
| Net borrowings | 21.19M | 23.67M | -1.51400M | 9.57M | - |
| Total cash from financing activities | -71.76000M | -55.08000M | -19.38500M | -14.79000M | -38.24500M |
| Change to operating activities | - | - | - | - | - |
| Net income | 39.47M | 53.95M | 1.62M | -69.21900M | -4.93800M |
| Change in cash | -15.27500M | -4.44900M | -10.89600M | 31.39M | -1.83000M |
| Begin period cash flow | 42.87M | 47.32M | 58.22M | 26.83M | 28.66M |
| End period cash flow | 89.43M | 42.87M | 47.32M | 58.22M | 26.83M |
| Total cash from operating activities | 69.38M | 76.42M | 73.22M | 78.40M | 64.46M |
| Issuance of capital stock | - | 0.00000M | 50.01M | 0.00000M | - |
| Depreciation | 34.10M | 36.62M | 37.24M | 28.76M | 28.00M |
| Other cashflows from investing activities | 1.80M | 1.39M | 2.21M | 1.69M | -0.08200M |
| Dividends paid | 15.46M | 14.76M | 12.68M | 9.83M | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 10.06M | 0.84M | -16.99500M | -26.84200M | -5.69200M |
| Sale purchase of stock | -5.34400M | -4.47500M | 0.00000M | - | - |
| Other cashflows from financing activities | -72.15000M | -59.51600M | -55.19800M | -14.53100M | -13.33300M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 2.20M | 7.15M | 6.98M | 5.80M | 4.11M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -6.95900M | -10.68500M | -24.35400M | 0.18M | 6.55M |
| Stock based compensation | 0.76M | 11.48M | 6.71M | 9.46M | 3.59M |
| Other non cash items | 2.77M | -14.94300M | 174.00M | 207.30M | 89.09M |
| Free cash flow | 67.18M | 69.27M | 66.25M | 72.60M | 60.35M |
Sector: Communication Services Industry: Advertising Agencies
| 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) |
|---|---|---|---|---|---|---|---|---|
| NFG Next 15 Group PLC |
-1.08 0.42% | 255.42 | 16.07 | 5.41 | 0.35 | 1.39 | 0.42 | 4.20 |
| WPP WPP PLC |
8.80 3.21% | 282.70 | - | 3.84 | 0.19 | 1.02 | 0.50 | 7.23 |
| FOUR 4Imprint Group Plc |
78.00 2.14% | 3728.00 | 11.91 | 14.81 | 0.75 | 8.06 | 0.88 | 7.52 |
| SFOR S4 Capital PLC |
-0.2 0.54% | 36.60 | - | 6.61 | 0.32 | 0.46 | 0.46 | 4.81 |
| SAA M&C Saatchi |
-2.0 1.40% | 141.00 | 19.33 | 8.01 | 0.38 | 3.47 | 0.46 | 6.89 |
Next 15 Group plc, together with its subsidiaries, customer insight, customer delivery, customer engagement, and business transformation services in the United Kingdom, Africa, the United States, Europe, Middle East, and Africa. The company offers market research; track opinion rack opinion about brands and politics; transaction-level data to predict customer behaviors and recommend actions; manage data sets. It also provides demand generation; marketing; designs, builds, and operates retail media centre; buying and selling of media; and e -commerce services. In addition, the company builds websites and apps; creates business and brand content; builds corporate venture funds; and redesign public services for the digital era. It provides its services under the activate, Agent3 Group, Archetype, Beyond, The Blueshirt Group, Brandwidth Group Limited, elvis, Encore, House 337, M Booth, M Booth Health, Mach49, MHP Group, Nectar, Outcast, Palladium, Plinc, Publitek, Savanta, SMG, Transform, Twogether, and Velocity brands. The company was formerly known as Next Fifteen Communications Group plc and changed its name to Next 15 Group plc in April 2023. Next 15 Group plc was incorporated in 1981 and is headquartered in London, the United Kingdom.
60 Great Portland Street, London, United Kingdom, W1W 7RT
| Name | Title | Year Born |
|---|---|---|
| Mr. Samuel Thomas James Knights | CEO & Director | 1982 |
| Mr. Maneck Minoo Kalifa | CFO & Director | 1967 |
| Mr. Mark John Sanford A.C.I.S. | General Counsel & Company Secretary | 1969 |
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