Redde Northgate PLC
67GX.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | £804 | £850 | £833 | £883 |
| - Cash | £33,738 | £39,802 | £14,122 | £24,561 |
| + Debt | £869,933 | £781,530 | £708,556 | £607,108 |
| Enterprise Value | £836,999 | £742,578 | £695,267 | £583,430 |
| Revenue | £1,812,644 | £1,833,127 | £1,489,746 | £1,243,557 |
| % Growth | -1.1% | 23% | 19.8% | – |
| Gross Profit | £397,899 | £432,891 | £435,573 | £346,208 |
| % Margin | 22% | 23.6% | 29.2% | 27.8% |
| EBITDA | £443,492 | £386,886 | £396,528 | £365,283 |
| % Margin | 24.5% | 21.1% | 26.6% | 29.4% |
| Net Income | £79,845 | £125,018 | £139,238 | £101,545 |
| % 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 | £16,452 | £110,260 | £84,322 | £127,643 |
| Capital Expenditures | -£14,204 | -£17,776 | -£9,127 | -£53,742 |
| Free Cash Flow | £2,248 | £92,484 | £75,195 | £73,901 |