Revenue
2022
2023
2024
2025
Niox Group plc (NIOX)
Price£0.6760Cached quote
Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | £48.7M | £41.8M | £36.8M | £31.3M |
| Research & development | £2.6M | £2.5M | £2.3M | £3.2M |
| Operating expenses | £23.0M | £22.5M | £21.9M | £20.4M |
| Operating income | £10.7M | £7.7M | £4.6M | £1.8M |
| Operating margin | 21.97% | 18.42% | 12.50% | 5.75% |
| EBITDA | £15.3M | £12.1M | £8.6M | £15.2M |
| EBITDA margin | 31.42% | 28.95% | 23.37% | 48.56% |
| Net income | £7.0M | £3.7M | £10.7M | £16.1M |
| Net profit margin | 14.37% | 8.85% | 29.08% | 51.44% |
| Basic EPSper basic share | £0.02 | £0.01 | £0.03 | £0.04 |
| Diluted EPSper diluted share | £0.02 | £0.01 | £0.02 | £0.04 |