1. United Kingdom Stocks

  2. •

    Technology services

  3. •

    Packaged software
Netcall plc

Netcall plc

1.46
EUR
-0.02
(-1.35%)
206.36MMarket Cap
Mar 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.13
0.13
0.13
0.12
0.12
0.15
0.16
0.17
0.19
0.2
0.23
0.24
0.29
- -
Basic EPS, GAAP
0.02
0.02
0.02
0.01
0.01
- -
- -
- -
0.01
0.02
0.03
0.04
0.02
- -
Free Cash Flow per Basic Share
0.03
0.02
0.03
0.03
0.03
0.02
0.03
0.05
0.02
0.05
0.06
0.07
0.04
- -
Dividend per Share
0.01
0.01
0.01
0.02
0.03
0.02
0.01
- -
- -
- -
0.01
0.01
0.01
- -
Book Value per Share
0.14
0.15
0.17
0.16
0.15
0.15
0.15
0.16
0.17
0.18
0.22
0.25
0.26
0.28
Tangible Book Value per Share
0.04
0.06
0.08
0.08
0.07
-0.05
-0.05
-0.04
-0.04
-0.02
0.03
0.04
-0.04
-0.13
Basic Weighted Avg Shares
121
126
137
138
139
142
143
144
147
149
156
162
165
167
Sales/Revenue/Turnover
16
17
17
17
16
22
23
25
27
30
36
39
48
- -
Operating Margin (%)
13.57
10.74
13.05
9.58
9.96
3.52
6.62
5.01
6.89
10.09
10.41
13.81
10.28
- -
Depreciation Expense
1
1
2
2
1
2
2
2
2
2
2
2
3
- -
Net Income, GAAP
2
2
3
2
1
- -
1
- -
1
2
4
6
4
- -
Effective Tax Rate (%)
11.75
- -
- -
- -
12.51
- -
18.88
2.01
1.12
- -
- -
7.51
20.13
- -
Profit Margin (%)
12.4
13.12
15.48
11.34
9.13
0.62
2.66
1.94
3.59
7.88
11.67
14.99
8.44
- -
Working Capital
5
8
11
10
9
- -
-1
- -
1
- -
4
7
-6
-19
LT Debt
- -
- -
- -
- -
- -
7
7
8
8
3
- -
- -
1
1
Total Equity
17
20
23
23
21
21
22
23
25
27
35
40
44
48
Return on Invested Capital (%)
11.59
- -
- -
- -
6.37
- -
4.2
3.84
5.08
- -
- -
12.76
8.32
- -
Return on Capital (%)
12.4
- -
- -
- -
6.78
- -
4.43
4.2
5.5
- -
- -
15.35
9.68
- -
Return on Common Equity (%)
12.35
11.94
12.39
8.33
6.76
0.64
2.81
2.17
4.1
9.23
13.4
15.43
9.59
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
165
167
170
Market Capitalization
174
186
180

Working Capital

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
29
35
24
Cash, Cash Equivalents & STI
22
27
15
Accounts Receivable, Net
4
5
5
Inventories
- -
- -
- -
Total Current Liabilities
35
41
43
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.24%
14.22%
8.62%
Free Cash Flow
22.8%
23.25%
-44.94%
Net Income, GAAP
51.69%
66%
-30.82%
Sales/Revenue/Turnover
11.37%
13.96%
22.8%
Total Cash Common Dividend
22.04%
39.9%
9.87%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
39
2025
- -
- -
48
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.01
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
James Andrew Ormondroyd
Full Time Employees
357
Sector
Technology services
Industry
Packaged software
Address
Bedford Heights Bedford BE United Kingdom MK41 7PH
IPO Date
Apr 22, 1998
Website
netcall.com
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Business
Netcall plc (NET.L) is a UK-based enterprise software company that develops, sells and supports intelligent automation and customer engagement solutions through its Liberty platform; core offerings include low-code application development via Liberty Create for custom workflows and apps, robotic process automation (RPA), intelligent document processing through the recently acquired Parble solution, contact centre capabilities with Liberty Converse featuring AI-powered IVR, speech recognition, multichannel communications, workforce management, process mapping and optimisation with Liberty Spark, as well as unified communications, data unification and self-service tools. The company serves enterprise customers in sectors such as healthcare, local government, financial services, insurance, utilities, transport and housing, with a focus on public sector clients including NHS trusts and councils; it operates primarily in the United Kingdom and internationally through an expanding partner network and recent geographic expansion into Europe and the United States. Founded in 1984 and headquartered at Suite 203, Bedford Heights, Brickhill Drive, Bedford, UK MK41 7PH, Netcall maintains additional offices in Poole, Cirencester, Brussels and Itasca, Illinois. Recent developments include the September 2024 acquisition of Belgium-based Contract.fit for up to GBP 9.8 million, integrating Parble's generative AI-driven document processing for claims, onboarding and emails to enhance end-to-end automation and cross-selling opportunities, particularly in regulated insurance markets; the company expanded its partner ecosystem to approximately 50 members including global IT consultants like CGI, which launched an Energy Commission Suite on Liberty Create, and continues to pursue cloud-native SaaS growth with new customer wins in acquired technologies.