NCC Group plc Annual Report 2022

Highlights

GAAP measures

Revenue £314.8m

Operating profit 1 £34.7m

Basic EPS 1 7.4p

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Alternative Performance Measures 1

Net (debt)/cash excluding lease liabilities 1 £(52.4)m

Adjusted operating profit 1 £48.1m

Adjusted EPS 1 10.8p

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Footnotes 1 S ee Note 3 for an explanation of Alternative Performance Measures (APMs) and adjusting items. Further information is also contained within the Chief Financial Officer’s Review and the Glossary of terms on pages 56 to 63 and 203 and 204 respectively.

Headlines

IPM integration substantially complete with the focus to increase revenue and profitability

Strong Assurance revenue growth, with H2 revenue growth momentum

Record revenue and profits as we continue to successfully execute our strategy

Gross margin increased to 42.1% due to the impact of the IPM acquisition, offset by overall Assurance margins and a decline in our existing Software Resilience business

Software Resilience revenue excluding IPM acquisition 1 declined by 1.4%, however returned to growth in H2

Net debt excluding lease liabilities increased to £52.4m mainly due to IPM acquisition

NCC Group plc — Annual report and accounts for the year ended 31 May 2022

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