Redde Northgate PLC
67GX.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | £1,812,644 | £1,833,127 | £1,489,746 | £1,243,557 |
| % Growth | -1.1% | 23% | 19.8% | – |
| Cost of Goods Sold | £1,414,745 | £1,400,236 | £1,054,173 | £897,349 |
| Gross Profit | £397,899 | £432,891 | £435,573 | £346,208 |
| % Margin | 22% | 23.6% | 29.2% | 27.8% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £232,497 | £229,270 | £213,658 | £182,204 |
| SG&A Expenses | £232,497 | £229,270 | £213,658 | £182,204 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £29,040 | £9,782 | -£25 | £19,778 |
| Operating Expenses | £261,537 | £239,052 | £213,658 | £201,982 |
| Operating Income | £136,362 | £193,839 | £199,522 | £146,534 |
| % Margin | 7.5% | 10.6% | 13.4% | 11.8% |
| Other Income/Exp. Net | -£34,894 | -£31,736 | -£20,795 | -£13,845 |
| Pre-Tax Income | £101,468 | £162,103 | £178,727 | £132,689 |
| Tax Expense | £21,623 | £37,085 | £39,489 | £31,144 |
| Net Income | £79,845 | £125,018 | £139,238 | £101,545 |
| % Margin | 4.4% | 6.8% | 9.3% | 8.2% |
| EPS | 0.35 | 0.54 | 0.6 | 0.41 |
| % Growth | -35.2% | -10% | 46.3% | – |
| EPS Diluted | 0.35 | 0.54 | 0.59 | 0.4 |
| Weighted Avg Shares Out | 229,720 | 231,515 | 237,069 | 251,240 |
| Weighted Avg Shares Out Dil | 230,073 | 231,356 | 237,069 | 251,240 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1,495 | £0 | £90 | £34 |
| Interest Expense | £34,655 | £32,726 | £23,405 | £18,100 |
| Depreciation & Amortization | £307,369 | £193,047 | £196,474 | £217,933 |
| EBITDA | £443,492 | £386,886 | £396,528 | £365,283 |
| % Margin | 24.5% | 21.1% | 26.6% | 29.4% |