OTC · Financial Statements

NAHL Group Plc (NHLPF) Financial Statements

$0.65 OTC: NHLPF Market Cap $31.66M

NAHL Group Plc most recently reported annual revenue of $40.0M, net profit of $3.0M. Revenue declined at an average annual rate of 0.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

NAHL Group Plc: Revenue fell from $51.0M in 2016 to $40.0M in 2025, a change of -21.6% over 9 years; net profit was positive in 4 of 10 reported years; operating margin moved from 31.9% to 20.2%, a shift of -11.7 percentage points; the most recent year shows net profit of $3.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$51.0M$52.0M$49.0M$51.0M$41.0M$39.0M$41.0M$42.0M$39.0M$40.0M
Operating Expenses$34.0M$39.0M$39.0M$49.0M$37.0M$35.0M$37.0M$38.0M$35.0M$32.0M
Operating Profit$16.0M$13.0M$10.0M$3.0M$4.0M$4.0M$5.0M$4.0M$4.0M$8.0M
Operating Margin31.9%24.3%20.5%5.0%10.5%10.7%11.5%9.8%10.2%20.2%
Other Income$0$0$0$-5.0M$-5.0M$-4.0M$-4.0M$-1.0M$-43.0M$-4.0M
Interest$0$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Depreciation$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$1.0M$1.0M
Profit Before Tax$16.0M$12.0M$10.0M$2.0M$0$0$1.0M$3.0M$-39.0M$4.0M
Tax$22.6M$19.9M$14.2M$29.5M$-900,000$33.6M$32.3M$8.4M$-500,000$25.7M
Net Profit$12.0M$10.0M$7.0M$-3.0M$0$0$0$0$-39.0M$3.0M
EPS$0.27$0.22$0.14$-0.06$0.00$0.00$0.01$0.01$-0.83$0.07
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricDec '19Jun '20Dec '20Jun '21Dec '21Jun '22Dec '22Jun '23Dec '23Jun '24Jun '25Dec '25
Revenue$25.0M$20.0M$21.0M$18.0M$21.0M$21.0M$21.0M$21.0M$21.0M$19.0M$19.0M$21.0M
Operating Expenses$21.0M$17.0M$18.0M$18.0M$21.0M$18.0M$18.0M$19.0M$19.0M$18.0M$16.0M$17.0M
Operating Profit$5.0M$3.0M$3.0M$0$0$2.0M$3.0M$2.0M$2.0M$2.0M$3.0M$4.0M
Operating Margin19.1%14.0%13.7%2.6%-1.2%10.9%12.1%8.7%10.8%9.4%15.5%19.8%
Interest$0$0$0$0$0$0$0$1.0M$1.0M$0$0$0
Profit Before Tax$-2.0M$2.0M$2.0M$0$0$2.0M$2.0M$1.0M$2.0M$1.0M$3.0M$4.0M
Tax$-8.8M$-3.2M$2.9M$22.2M$11.3M$2.4M$6.4M$3.4M$12.0M$11.9M$18.7M$17.1M
Net Profit$-5.0M$0$0$0$0$0$0$0$0$0$1.0M$2.0M
EPS$-0.10$-0.01$0.00$0.01$0.00$0.00$0.01$0.00$0.01$0.01$0.03$0.04

Over the 10 years reported for NAHL Group Plc, borrowings decreased from $11.0M in 2016 to $6.0M in 2025, cash stood at $2.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.22 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$84.0M$91.0M$98.0M$102.0M$101.0M$98.0M$96.0M$92.0M$48.0M$46.0M
Current Assets$15.0M$23.0M$30.0M$40.0M$38.0M$36.0M$36.0M$33.0M$46.0M$28.0M
Cash$5.0M$1.0M$2.0M$3.0M$4.0M$2.0M$3.0M$2.0M$2.0M$2.0M
Inventory$1.0M$0$7.0M$8.0M$8.0M$4.0M$5.0M$0$0$0
Receivables$10.0M$16.0M$28.0M$37.0M$33.0M$32.0M$32.0M$30.0M$21.0M$26.0M
Fixed Assets$0$0$0$1.0M$3.0M$3.0M$2.0M$2.0M$2.0M$1.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$7.0M$7.0M$8.0M$8.0M$4.0M$5.0M$0$0$0
Other Assets$60.0M$60.0M$60.0M$55.0M$55.0M$55.0M$55.0M$55.0M$0$16.0M
Total Liabilities$24.0M$29.0M$35.0M$42.0M$45.0M$41.0M$39.0M$34.0M$29.0M$23.0M
Current Liabilities$17.0M$16.0M$16.0M$18.0M$22.0M$21.0M$21.0M$20.0M$19.0M$23.0M
Borrowings$11.0M$13.0M$17.0M$24.0M$22.0M$20.0M$18.0M$13.0M$10.0M$6.0M
Other Liabilities$13.0M$16.0M$18.0M$19.0M$23.0M$21.0M$21.0M$20.0M$18.0M$18.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$60.0M$62.0M$62.0M$56.0M$56.0M$57.0M$57.0M$58.0M$19.0M$23.0M

For NAHL Group Plc, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $6.0M; free cash flow was positive in 10 of 10 years; financing activities used $3.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$9.0M$3.0M$4.0M$2.0M$11.0M$5.0M$6.0M$8.0M$5.0M$7.0M
Investing Cash Flow$-3.0M$-1.0M$-2.0M$-1.0M$-3.0M$-1.0M$-1.0M$-1.0M$0$0
Financing Cash Flow$0$0$-1.0M$-3.0M$-4.0M$-4.0M$-4.0M$-4.0M$-2.0M$-3.0M
Net Cash Flow$-5.0M$-4.0M$1.0M$1.0M$1.0M$-1.0M$0$-1.0M$0$0
Free Cash Flow$9.0M$2.0M$4.0M$1.0M$10.0M$5.0M$6.0M$7.0M$5.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA2.75
FCF Yield38.01%
Quick Ratio0.97
Interest Coverage11.06
Return 1Y0.00%
Return 3Y23.73%
Return 5Y—

NAHL Group Plc (NHLPF) financials — frequently asked questions

What is NAHL Group Plc's annual revenue?

NAHL Group Plc (NHLPF) reported annual revenue of $40.0M in its most recent fiscal year.

What is NAHL Group Plc's net profit?

NAHL Group Plc (NHLPF) reported net profit of $3.0M in its most recent fiscal year.

What is NHLPF EV/EBITDA?

NAHL Group Plc's enterprise value to EBITDA (EV/EBITDA) ratio is 2.75.

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