Netcall PLC (NET)

Industry Software - Application

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

112.00p

Buy

114.00p

arrow-up0.00p (+0.00%)

Prices updated at 12 Dec 2025, 17:15 GMT

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Prices in GBX

Netcall PLC along with its subsidiaries develops and markets communications, workforce management and business process management software and services to the healthcare, public and private sectors.

FTSE All-Share

-0.48%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	39m	48m
	33m	40m
	5m	5m
	13.81	10.28
	6m	4m
	9m	8m
Sales, General and administrative	28m	35m
Interest expenses	40,000	142,000
Provision for income taxes	475,000	1m
Operating expenses	28m	35m
Income before taxes	6m	5m
Net income available to common shareholders	6m	4m
	0.0312	0.0245
Net interest income	903,000	426,000
Advertising and promotion	-	-
Net investment income, net	31,000	-305,000
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.0304	0.0241
Free cash flow per share	0.0718	0.0399
Book value/share	0.2453	0.2632
Debt equity ratio	0.009062	0.017665

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	41m	35m
Current liabilities	34m	41m
Total capital	41m	44m
Total debt	481,000	1m
Total equity	40m	44m
Total non current liabilities	-	-
Loans	9,000	-
Total assets	77m	88m
Total liabilities	-	-
Cash and cash equivalents	34m	27m
Common stock	165m	167m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	25m	34m
Cash dividends paid	-1m	-1m
	12m	7m
Investments (gains) losses	-4m	-16m
	34m	27m
Net income	-	-
	15m	10m
	-3m	-4m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.