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Northcoders Group CODE.L · GBp

Consumer Discretionary · LSE · 🇬🇧 United Kingdom

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21.00p

0.00%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in GBP, from our data supplier.

FY2025

Revenue

£4.9m

FY2018FY2025

Net income

−£3.0m

FY2018FY2025

Free cash flow

−£137,270

FY2018FY2025

Shareholders' equity

£2.3m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2020FY2019FY2018
Revenue£4.9m£8.8m£7.1m£5.6m£1.3m£2.0m£1.1m
Research and development—£198,622£123,491£59,692—£81,391£34,321
Operating income−£1.2m£445,355−£488,506£447,338−£1.1m£452,384£15,734
Net income−£3.0m£388,855−£1.0m£359,538−£938,335£427,347£35,990
Diluted earnings per share-0.380.05-0.130.05-0.190.060.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2020FY2019FY2018
Total assets£4.1m£7.0m£7.3m£7.3m£1.8m£1.4m£891,320
Cash and short-term investments£1.6m£1.2m£1.6m£2.8m£525,671£421,201£247,073
Total liabilities£1.8m£1.7m£2.4m£2.7m£2.3m£974,687£797,890
Debt£1.2m£670,145£1.1m£1.8m£1.6m£185,590£338,721
Shareholders' equity£2.3m£5.3m£4.8m£4.6m−£538,275£400,060£93,430
Shares outstanding8m8m8m7m5m7m7m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2020FY2019FY2018
Cash from operations−£134,618£975,978£651,436−£245,027−£464,302£734,254£211,675
Capital spending−£2,652−£38,414−£837,510−£525,122−£181,094−£286,688−£142,706
Free cash flow−£137,270£937,564−£186,074−£770,149−£645,396£447,566£68,969
Dividends paid—————−£121,000−£121,000

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Mar 2024Dec 2023Sept 2023
Revenue£1.4m£1.3m£3.7m£4.5m£4.4m£2.2m£3.7m£1.8m
Operating income−£560,296−£1.3m£151,290£289,034£154,716£77,358−£854,316−£133,119
Net income−£662,647−£3.1m£70,761£280,448£108,408£54,204−£755,994−£377,997
Diluted earnings per share-0.08-0.390.010.040.010.01-0.09-0.05
Total assets£3.2m£4.1m£7.8m£7.0m£7.1m£7.1m£7.3m£7.3m
Cash and short-term investments£552,982£1.6m£2.3m£1.2m£1.3m£1.3m£1.6m£1.6m
Debt£405,443£1.2m£1.5m£570,301£716,190£374,258£979,767£505,467
Shareholders' equity£1.7m£2.3m£5.4m£5.3m£5.0m£5.0m£4.8m£4.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.2%31.5%—
Operating income—1.2%—
Net income—26.4%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-5.5%-3.0%-7.0%—
Net margin-19.2%-12.4%-15.2%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-0.824.3-6.940.4-2980.6
Price to sales0.51.11.02.6367.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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