# NAHL Group Plc (NHLPF)

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Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 19.21M | £ 1.43M | £ 2.60M | £ 8.58M | £ 20.69M |
| 2024 | £ 20.15M | £ 346.1K | £ 1.89M | £ 10.44M | £ 19.13M |
| 2023 | £ 45.39M | £ 413.1K | £ 7.92M | £ 13.44M | £ 58.06M |
| 2022 | £ 46.41M | £ 431.4K | £ 6.43M | £ 17.93M | £ 57.32M |
| 2021 | £ 47.67M | £ 284.0K | £ 5.54M | £ 20.11M | £ 56.62M |
| 2020 | £ 52.46M | £ -288.8K | £ 12.76M | £ 22.34M | £ 56.06M |
| 2019 | £ 66.40M | £ -3.83M | £ 1.12M | £ 23.84M | £ 55.76M |
| 2018 | £ 64.18M | £ 8.75M | £ 5.67M | £ 17.12M | £ 61.74M |
| 2017 | £ 69.41M | £ 13.21M | £ 3.63M | £ 12.92M | £ 61.71M |
| 2016 | £ 67.84M | £ 16.79M | £ 12.41M | £ 11.09M | £ 59.82M |
| 2015 | £ 70.92M | £ 15.06M | £ 11.68M | £ 14.78M | £ 55.07M |
| 2014 | £ 61.62M | £ 11.91M | £ 826.4K | £ 5.90M | £ 36.17M |
| 2013 | £ 69.52M | £ 14.62M | £ 12.31M | £ 6.86M | £ 27.84M |
| 2012 | £ 73.25M | £ 13.16M | £ 23.90M | £ 33.22M | £ 20.70M |
| 2011 | £ 66.61M | £ 10.40M | £ 16.89M | £ 33.90M | £ 11.54M |

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 | 0.41 |
| Liabilities / Eq | 1.28 |
| Current Ratio | 1.62 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.63 |
| Gross Debt / FCF | 1.27 |

## Other views

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

Data as of 2026-08-27.