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Numis Corporation Plc (NUM.LN)

Numis Corporation Plc (NUM.LN)
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Numis Corp PLC is a United Kingdom-based company that offers investment banking and stockbroking services to corporate and institutional clients in the United Kingdom and the United States. It also provides corporate finance services comprising advisory services in mergers and acquisitions, public bids, initial public offerings, secondary fundraisings, convertible securities, private equity, and equity capital market services. The company also provides corporate broking services consisting of institutional sales and sales trading, advisory services to its corporate clients on market conditions and perceptions, and dealing with investor relations, such as institutional roadshow presentations to shareholders.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019 Sep, 2018
Sales 144,229 215,582 154,899 111,610 136,047
Sales Growth -33.10% +39.18% +38.79% -17.96% +4.58%
Net Income 13,703 57,847 31,350 9,326 26,677
Net Income Growth -76.31% +84.52% +236.16% -65.04% -12.18%
(Values in U.S. Thousands) Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019 Sep, 2018
Total Assets 622,796 735,960 521,673 332,498 541,248
Total Assets Growth -15.38% +41.08% +56.90% -38.57% +30.74%
Total Liabilities 437,575 549,234 364,040 194,344 398,112
Total Liabilities Growth -20.33% +50.87% +87.32% -51.18% +41.99%
(Values in U.S. Thousands) Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019 Sep, 2018
Operating Cash Flow 1,174 58,329 65,953 -2,748 45,830
Operating Cash Flow Growth -97.99% -11.56% +2,500.04% -106.00% +5.67%
Net Cash Flow -28,199 9,282 41,028 -27,471 15,781
Change in Net Cash Flow -403.80% -77.38% +249.35% -274.08% +131.66%
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