National Grid plc
NGGTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $47,255,590 | $44,609,011 | $38,711,362 | $41,772,234 |
| - Cash | $1,178,000 | $548,000 | $163,000 | $204,000 |
| + Debt | $47,539,000 | $47,072,000 | $42,985,000 | $45,465,000 |
| Enterprise Value | $93,616,590 | $91,133,011 | $81,533,362 | $87,033,234 |
| Revenue | $18,378,000 | $19,850,000 | $21,659,000 | $18,260,000 |
| % Growth | -7.4% | -8.4% | 18.6% | – |
| Gross Profit | $14,228,000 | $14,554,000 | $13,036,000 | $12,162,000 |
| % Margin | 77.4% | 73.3% | 60.2% | 66.6% |
| EBITDA | $7,635,000 | $6,832,000 | $7,336,000 | $6,498,000 |
| % Margin | 41.5% | 34.4% | 33.9% | 35.6% |
| Net Income | $2,902,000 | $2,290,000 | $7,797,000 | $2,353,000 |
| % Margin | 15.8% | 11.5% | 36% | 12.9% |
| EPS Diluted | 0.61 | 0.57 | 2.12 | 0.65 |
| % Growth | 7% | -73.1% | 226.2% | – |
| Operating Cash Flow | $6,808,000 | $6,939,000 | $6,898,000 | $6,272,000 |
| Capital Expenditures | -$9,306,000 | -$7,453,000 | -$6,892,000 | -$5,544,000 |
| Free Cash Flow | -$2,498,000 | -$514,000 | $6,000 | $728,000 |