Northern Electric PLC
NTEA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £158 | £150 | £156 | £188 |
| - Cash | £18 | £15 | £269 | £42 |
| + Debt | £1,267 | £1,300 | £1,331 | £1,052 |
| Enterprise Value | £1,407 | £1,435 | £1,219 | £1,198 |
| Revenue | £671 | £570 | £558 | £494 |
| % Growth | 17.6% | 2.2% | 13.1% | – |
| Gross Profit | £616 | £492 | £314 | £301 |
| % Margin | 91.9% | 86.3% | 56.3% | 60.9% |
| EBITDA | £468 | £366 | £366 | £344 |
| % Margin | 69.7% | 64.1% | 65.6% | 69.6% |
| Net Income | £208 | £135 | £117 | £78 |
| % Margin | 31% | 23.6% | 20.9% | 15.7% |
| EPS Diluted | 1.63 | 1.05 | 0.92 | 0.61 |
| % Growth | 55.2% | 14.1% | 50.8% | – |
| Operating Cash Flow | £590 | £367 | £301 | £236 |
| Capital Expenditures | -£265 | -£248 | -£229 | -£255 |
| Free Cash Flow | £326 | £119 | £72 | -£19 |