Redde Northgate PLC
67GX.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | £1 | £1 | £1 | £1 |
| - Cash | £34 | £40 | £14 | £25 |
| + Debt | £870 | £782 | £709 | £607 |
| Enterprise Value | £837 | £743 | £695 | £583 |
| Revenue | £1,813 | £1,833 | £1,490 | £1,244 |
| % Growth | -1.1% | 23% | 19.8% | – |
| Gross Profit | £398 | £433 | £436 | £346 |
| % Margin | 22% | 23.6% | 29.2% | 27.8% |
| EBITDA | £443 | £387 | £397 | £365 |
| % Margin | 24.5% | 21.1% | 26.6% | 29.4% |
| Net Income | £80 | £125 | £139 | £102 |
| % Margin | 4.4% | 6.8% | 9.3% | 8.2% |
| EPS Diluted | 0.35 | 0.54 | 0.59 | 0.4 |
| % Growth | -35.2% | -8.5% | 47.5% | – |
| Operating Cash Flow | £16 | £110 | £84 | £128 |
| Capital Expenditures | -£14 | -£18 | -£9 | -£54 |
| Free Cash Flow | £2 | £92 | £75 | £74 |