# NIOX Group Plc (CSSPF)

> Healthcare · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CSSPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 48.70M | £ 7.00M | £ 15.40M | £ 999.8K | £ 73.69M |
| 2024 | £ 43.44M | £ 3.85M | £ 16.84M | £ 1.50M | £ 59.50M |
| 2023 | £ 39.59M | £ 10.22M | £ 12.37M | £ 1.10M | £ 83.80M |
| 2022 | £ 35.07M | £ 15.80M | £ 7.40M | £ 1.00M | £ 81.90M |
| 2021 | £ 34.15M | £ 2.82M | £ 1.59M | £ 900.0K | £ 66.80M |
| 2020 | £ 30.67M | £ -34.39M | £ -30.80M | £ 800.0K | £ 66.10M |
| 2019 | £ 44.77M | £ -21.74M | £ -32.87M | £ 111.40M | £ 84.80M |
| 2018 | £ 63.32M | £ -61.09M | £ -53.35M | £ 0 | £ 125.90M |
| 2017 | £ 61.91M | £ -80.90M | £ -78.09M | £ 0 | £ 224.80M |
| 2016 | £ 23.49M | £ -26.10M | £ -79.27M | £ 0 | £ 280.70M |
| 2015 | £ 15.10M | £ -69.78M | £ -78.31M | £ 0 | £ 408.50M |
| 2014 | £ 0 | £ -49.33M | £ -52.28M | £ 0 | £ 190.80M |
| 2013 | £ 0 | £ -28.28M | £ -12.24M | £ 2.01M | £ 30.05M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.12 |
| Current Ratio | 3.81 |

## Other views

- [Metrics](https://sponda.capital/en/CSSPF.md)
- [Charts](https://sponda.capital/en/CSSPF/charts.md)
- [Compare](https://sponda.capital/en/CSSPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.