Northern Electric PLC
NTEA.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | £353,088 | £317,600 | £287,484 | £283,000 |
| % Growth | 11.2% | 10.5% | 1.6% | – |
| Cost of Goods Sold | £26,276 | £28,200 | £37,420 | £41,000 |
| Gross Profit | £326,812 | £289,400 | £250,064 | £242,000 |
| % Margin | 92.6% | 91.1% | 87% | 85.5% |
| R&D Expenses | £0 | £0 | £13,226 | £0 |
| G&A Expenses | £147,512 | £0 | £130,660 | £0 |
| SG&A Expenses | £158,215 | £143,500 | £142,023 | £133,900 |
| Sales & Mktg Exp. | £154,203 | £0 | £145,263 | £0 |
| Other Operating Expenses | £0 | £0 | -£12,269 | £0 |
| Operating Expenses | £158,215 | £143,500 | £142,980 | £134,000 |
| Operating Income | £168,597 | £145,900 | £107,084 | £108,100 |
| % Margin | 47.7% | 45.9% | 37.2% | 38.2% |
| Other Income/Exp. Net | -£15,950 | -£17,300 | -£17,074 | -£18,600 |
| Pre-Tax Income | £152,647 | £128,600 | £90,010 | £89,500 |
| Tax Expense | £39,929 | £33,600 | £22,290 | £22,600 |
| Net Income | £112,718 | £95,000 | £67,720 | £66,900 |
| % Margin | 31.9% | 29.9% | 23.6% | 23.6% |
| EPS | 0.88 | 0.74 | 0.53 | 0.52 |
| % Growth | 18.9% | 39.6% | 1.9% | – |
| EPS Diluted | 0.88 | 0.74 | 0.53 | 0.52 |
| Weighted Avg Shares Out | 127,690 | 127,690 | 127,690 | 127,690 |
| Weighted Avg Shares Out Dil | 127,690 | 127,690 | 127,690 | 127,690 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £35,416 | £0 |
| Interest Expense | £36,943 | £0 | £0 | £0 |
| Depreciation & Amortization | £69,499 | £83,700 | £68,845 | £81,500 |
| EBITDA | £238,096 | £229,600 | £175,929 | £189,600 |
| % Margin | 67.4% | 72.3% | 61.2% | 67% |