Redde Northgate PLC
67GX.L · LSE
4/30/2025 | 10/30/2024 | 4/30/2024 | 10/30/2023 | |
|---|---|---|---|---|
| Market Cap | £1 | £1 | £1 | £1 |
| - Cash | £34 | £15 | £40 | £30 |
| + Debt | £870 | £798 | £782 | £785 |
| Enterprise Value | £837 | £783 | £743 | £756 |
| Revenue | £909 | £904 | £922 | £911 |
| % Growth | 0.6% | -2% | 1.2% | – |
| Gross Profit | £203 | £194 | £207 | £226 |
| % Margin | 22.4% | 21.5% | 22.4% | 24.8% |
| EBITDA | £216 | £227 | £166 | £221 |
| % Margin | 23.8% | 25.1% | 18% | 24.2% |
| Net Income | £36 | £43 | £50 | £75 |
| % Margin | 4% | 4.8% | 5.5% | 8.2% |
| EPS Diluted | 0.161 | 0.189 | 0.22 | 0.32 |
| % Growth | -14.8% | -14.1% | -31.3% | – |
| Operating Cash Flow | £1 | £15 | £73 | £37 |
| Capital Expenditures | -£8 | -£7 | -£9 | -£6 |
| Free Cash Flow | -£6 | £9 | £63 | £31 |