See more : KFin Technologies Limited (KFINTECH.BO) Income Statement Analysis – Financial Results
Complete financial analysis of nmcn plc (NMCN.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of nmcn plc, a leading company in the Engineering & Construction industry within the Industrials sector.
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nmcn plc (NMCN.L)
About nmcn plc
nmcn plc provides built environment and critical national infrastructure projects in the United Kingdom. The company operates in two segments, Built Environment and Water. The Built Environment segment undertakes construction projects ranging from complex multi-storey city center developments to specialist refurbishment schemes. It offers new build and refurbishment services for social housing, student accommodation, health and primary care centers, commercial, education, and residential developments. This segment also designs and constructs projects spanning major highway construction on the trunk and minor road network to high specification public realm works; and manages and delivers national and regional network infrastructure to communications providers, including network maintenance for high speed fiber. In addition, it is involved in the planning and installation of telecoms services; construction of substations and power infrastructure; and design and build of industrial civil engineering projects. The Water segment undertakes infrastructure and non-infrastructure projects for national water sector companies. It provides design services, including architectural, mechanical, civil, structural, electrical, ICA, and chemical and process design; asset security services, such as scoping, design, installation, and commissioning of security systems; and civil engineering services. This segment also offers offsite factory-built and assembled solutions, such as booster sets, chemical dosing, fabrications, instrument boards, MCCs and control panels, and package plants; and technical, materials handling, and maintenance and operation services. This segment serves public sector water and wastewater utility companies, and the industrial sector. The company was formerly known as North Midland Construction PLC and changed its name to nmcn plc in November 2018. nmcn plc was founded in 1946 and is headquartered in Sutton-in-Ashfield, the United Kingdom.
| Metric | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 404.66M | 340.45M | 291.77M | 250.49M | 217.61M | 193.18M | 177.56M | 168.93M | 167.22M | 164.52M | 144.19M | 202.22M | 211.29M | 175.54M | 153.12M | 106.42M | 82.29M | 78.04M | 62.53M | 50.94M | 43.46M | 46.75M | 45.76M | 33.36M | 38.40M | 24.38M | 18.79M | 18.20M | 24.41M | 23.97M | 22.14M | 14.50M | 11.83M | 0.00 | 8.46M |
| Cost of Revenue | 71.82M | 48.93M | 44.70M | 39.29M | 36.09M | 34.75M | 27.59M | 30.42M | 0.00 | 0.00 | 0.00 | 0.00 | 35.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 332.84M | 291.52M | 247.07M | 211.20M | 181.52M | 158.43M | 149.97M | 138.51M | 167.22M | 164.52M | 144.19M | 202.22M | 175.81M | 175.54M | 153.12M | 106.42M | 82.29M | 78.04M | 62.53M | 50.94M | 43.46M | 46.75M | 45.76M | 33.36M | 38.40M | 24.38M | 18.79M | 18.20M | 24.41M | 23.97M | 22.14M | 14.50M | 11.83M | 0.00 | 8.46M |
| Gross Profit Ratio | 82.25% | 85.63% | 84.68% | 84.31% | 83.41% | 82.01% | 84.46% | 81.99% | 100.00% | 100.00% | 100.00% | 100.00% | 83.21% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 121.44M | 106.85M | 108.06M | 92.70M | 0.00 | 0.00 | 0.00 | -1.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 0.00 | 0.00 | 0.00 | 121.44M | 106.85M | 108.06M | 92.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 322.97M | 284.06M | 244.44M | 208.96M | 59.23M | 54.43M | 47.76M | 45.04M | 168.15M | 160.80M | 141.02M | 199.02M | 208.10M | 170.07M | 149.14M | 103.19M | 79.41M | 75.27M | 60.67M | 48.73M | 43.22M | 45.45M | 43.53M | 32.00M | 36.95M | 24.05M | 18.85M | 18.05M | 24.41M | 23.97M | 22.14M | 14.50M | 11.83M | 0.00 | 8.46M |
| Operating Expenses | 322.97M | 284.06M | 244.44M | 208.96M | 180.67M | 161.27M | 155.82M | 137.74M | 168.15M | 160.80M | 141.02M | 199.02M | 208.10M | 170.07M | 149.14M | 103.19M | 79.41M | 75.27M | 60.67M | 48.73M | 43.22M | 45.45M | 43.53M | 32.00M | 36.95M | 24.05M | 18.85M | 18.05M | 24.41M | 23.97M | 22.14M | 14.50M | 11.83M | 0.00 | 8.46M |
| Cost & Expenses | 394.79M | 332.99M | 289.14M | 248.25M | 216.77M | 196.02M | 183.41M | 168.15M | 168.15M | 160.80M | 141.02M | 199.02M | 243.58M | 170.07M | 149.14M | 103.19M | 79.41M | 75.27M | 60.67M | 48.73M | 43.22M | 45.45M | 43.53M | 32.00M | 36.95M | 24.05M | 18.85M | 18.05M | 24.41M | 23.97M | 22.14M | 14.50M | 11.83M | 0.00 | 8.46M |
| Interest Income | 49.00K | 31.00K | 0.00 | 0.00 | 0.00 | 1.00K | 4.00K | 12.00K | 24.00K | 9.00K | 17.00K | 33.00K | 183.00K | 213.00K | 44.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 278.00K | 114.00K | 187.00K | 179.00K | 241.00K | 125.00K | 121.00K | 77.00K | 91.00K | 108.00K | 217.00K | 460.00K | 181.00K | 94.00K | 142.00K | 63.00K | 44.00K | 34.00K | 93.00K | 51.00K | 58.00K | 70.00K | 51.00K | 43.00K | 37.00K | 40.00K | 30.00K | 36.00K | 69.00K | 105.00K | 85.00K | 45.00K | 44.00K | 0.00 | 85.00K |
| Depreciation & Amortization | 5.52M | 4.17M | 3.06M | 2.40M | 1.96M | 1.69M | 1.71M | 1.63M | 1.65M | 1.65M | 1.63M | 1.86M | 1.70M | 1.43M | 1.25M | 1.08M | 986.00K | 867.00K | 836.00K | 769.00K | 791.00K | 813.00K | 679.00K | 630.00K | 532.00K | 423.00K | 473.00K | 502.00K | 484.00K | 447.00K | 388.00K | 321.00K | 306.00K | 0.00 | 393.00K |
| EBITDA | 13.24M | 10.31M | 4.25M | 4.64M | 2.81M | -1.16M | -4.14M | 2.35M | 832.00K | 5.34M | 3.24M | 4.99M | 4.43M | 6.51M | 5.05M | 4.29M | 3.77M | 3.56M | 2.64M | 3.00M | 1.06M | 2.19M | 2.93M | 2.07M | 2.05M | 816.00K | 489.00K | 697.00K | 1.11M | 1.57M | 1.29M | 917.00K | 692.00K | 0.00 | 559.00K |
| EBITDA Ratio | 3.27% | 3.03% | 1.46% | 1.85% | 1.29% | -0.60% | -2.33% | 1.39% | 0.50% | 3.24% | 2.25% | 2.47% | 2.09% | 3.71% | 3.30% | 4.03% | 4.58% | 4.57% | 4.22% | 5.90% | 2.43% | 4.68% | 6.41% | 6.20% | 5.34% | 3.35% | 2.60% | 3.83% | 4.54% | 6.54% | 5.82% | 6.33% | 5.85% | 0.00% | 6.61% |
| Operating Income | 7.72M | 6.14M | 1.19M | 2.24M | 847.00K | -2.85M | -5.85M | 724.00K | -813.00K | 3.69M | 1.61M | 3.13M | 2.73M | 5.08M | 3.80M | 3.21M | 2.78M | 2.70M | 1.80M | 2.23M | 265.00K | 1.38M | 2.25M | 1.44M | 1.52M | 393.00K | 16.00K | 195.00K | 624.00K | 1.12M | 900.00K | 596.00K | 386.00K | 0.00 | 166.00K |
| Operating Income Ratio | 1.91% | 1.80% | 0.41% | 0.89% | 0.39% | -1.47% | -3.30% | 0.43% | -0.49% | 2.24% | 1.11% | 1.55% | 1.29% | 2.89% | 2.48% | 3.02% | 3.38% | 3.46% | 2.88% | 4.39% | 0.61% | 2.94% | 4.93% | 4.31% | 3.96% | 1.61% | 0.09% | 1.07% | 2.56% | 4.67% | 4.07% | 4.11% | 3.26% | 0.00% | 1.96% |
| Total Other Income/Expenses | -278.00K | -114.00K | -187.00K | -179.00K | -241.00K | -125.00K | -121.00K | -14.00K | 30.00K | 23.00K | -51.00K | -254.00K | 390.00K | 416.00K | 147.00K | 68.00K | 153.00K | 118.00K | 27.00K | 5.00K | -13.00K | -47.00K | -35.00K | -40.00K | -39.00K | -40.00K | -30.00K | -36.00K | -69.00K | -105.00K | -85.00K | -45.00K | -44.00K | 0.00 | -231.00K |
| Income Before Tax | 7.44M | 6.03M | 1.00M | 2.06M | 606.00K | -2.97M | -5.97M | 710.00K | -783.00K | 3.71M | 1.55M | 2.88M | 3.12M | 5.50M | 3.95M | 3.28M | 2.93M | 2.82M | 1.83M | 2.24M | 252.00K | 1.33M | 2.22M | 1.40M | 1.48M | 353.00K | -14.00K | 159.00K | 555.00K | 1.02M | 815.00K | 551.00K | 342.00K | 0.00 | -65.00K |
| Income Before Tax Ratio | 1.84% | 1.77% | 0.34% | 0.82% | 0.28% | -1.54% | -3.36% | 0.42% | -0.47% | 2.26% | 1.08% | 1.42% | 1.48% | 3.13% | 2.58% | 3.08% | 3.56% | 3.61% | 2.92% | 4.40% | 0.58% | 2.84% | 4.85% | 4.19% | 3.85% | 1.45% | -0.07% | 0.87% | 2.27% | 4.23% | 3.68% | 3.80% | 2.89% | 0.00% | -0.77% |
| Income Tax Expense | 1.53M | 1.19M | 262.00K | -572.00K | -645.00K | 21.00K | -71.00K | 174.00K | -147.00K | 1.06M | 957.00K | 841.00K | 928.00K | 1.72M | 1.19M | 993.00K | 899.00K | 871.00K | 592.00K | 684.00K | 73.00K | 372.00K | 730.00K | 458.00K | 529.00K | 111.00K | -13.00K | 26.00K | 171.00K | 367.00K | 292.00K | 196.00K | 123.00K | 0.00 | -81.00K |
| Net Income | 5.91M | 4.84M | 742.00K | 2.63M | 1.25M | -2.99M | -5.90M | 536.00K | -636.00K | 2.65M | 597.00K | 2.03M | 2.19M | 3.78M | 2.75M | 2.29M | 2.03M | 1.94M | 1.24M | 1.56M | 179.00K | 956.00K | 1.49M | 940.00K | 951.00K | 242.00K | -1.00K | 133.00K | 384.00K | 648.00K | 523.00K | 355.00K | 219.00K | 0.00 | 16.00K |
| Net Income Ratio | 1.46% | 1.42% | 0.25% | 1.05% | 0.57% | -1.55% | -3.32% | 0.32% | -0.38% | 1.61% | 0.41% | 1.01% | 1.04% | 2.15% | 1.80% | 2.15% | 2.47% | 2.49% | 1.98% | 3.05% | 0.41% | 2.04% | 3.25% | 2.82% | 2.48% | 0.99% | -0.01% | 0.73% | 1.57% | 2.70% | 2.36% | 2.45% | 1.85% | 0.00% | 0.19% |
| EPS | 0.56 | 0.45 | 0.07 | 0.26 | 0.12 | -0.29 | -0.58 | 0.05 | -0.06 | 0.27 | 0.06 | 0.21 | 0.22 | 0.39 | 0.28 | 0.23 | 0.21 | 0.20 | 0.13 | 0.16 | 0.02 | 0.10 | 0.15 | 0.09 | 0.10 | 0.02 | 0.00 | 0.01 | 0.04 | 0.06 | 0.05 | 0.04 | 0.02 | 0.00 | 0.00 |
| EPS Diluted | 0.56 | 0.45 | 0.07 | 0.26 | 0.12 | -0.29 | -0.58 | 0.05 | -0.06 | 0.27 | 0.06 | 0.21 | 0.22 | 0.39 | 0.28 | 0.23 | 0.21 | 0.20 | 0.13 | 0.16 | 0.02 | 0.10 | 0.15 | 0.09 | 0.10 | 0.02 | 0.00 | 0.01 | 0.04 | 0.06 | 0.05 | 0.04 | 0.02 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 10.58M | 10.71M | 10.15M | 10.15M | 10.15M | 10.15M | 10.15M | 9.96M | 9.80M | 9.80M | 9.80M | 9.80M | 9.80M | 9.80M | 9.80M | 9.80M | 9.80M | 9.80M | 9.80M | 9.99M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.31M | 9.60M |
| Weighted Avg Shares Out (Dil) | 10.58M | 10.71M | 10.15M | 10.15M | 10.15M | 10.15M | 10.15M | 9.96M | 9.80M | 9.80M | 9.80M | 9.80M | 9.80M | 9.80M | 9.80M | 9.80M | 9.80M | 9.80M | 9.80M | 9.99M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.31M | 9.60M |
Source: https://incomestatements.info
Category: Stock Reports