Redde Northgate PLC
67GX.L · LSE
4/30/2025 | 10/30/2024 | 4/30/2024 | 10/30/2023 | |
|---|---|---|---|---|
| Market Cap | £804 | £804 | £844 | £804 |
| - Cash | £33,738 | £15,116 | £39,802 | £29,646 |
| + Debt | £869,933 | £797,595 | £781,530 | £784,678 |
| Enterprise Value | £836,999 | £783,283 | £742,572 | £755,836 |
| Revenue | £909,005 | £903,639 | £921,831 | £911,296 |
| % Growth | 0.6% | -2% | 1.2% | – |
| Gross Profit | £203,420 | £194,479 | £206,902 | £225,989 |
| % Margin | 22.4% | 21.5% | 22.4% | 24.8% |
| EBITDA | £216,331 | £227,161 | £166,281 | £220,605 |
| % Margin | 23.8% | 25.1% | 18% | 24.2% |
| Net Income | £36,428 | £43,417 | £50,456 | £74,562 |
| % 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 | £1,198 | £15,254 | £72,843 | £37,417 |
| Capital Expenditures | -£7,684 | -£6,520 | -£9,436 | -£6,321 |
| Free Cash Flow | -£6,486 | £8,734 | £63,407 | £31,096 |