Northern Electric PLC
NTEA.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | £158 | £152 | £149 | £149 |
| - Cash | £18 | £15 | £15 | £218 |
| + Debt | £1,267 | £1,274 | £1,300 | £1,286 |
| Enterprise Value | £1,407 | £1,411 | £1,435 | £1,217 |
| Revenue | £353 | £318 | £287 | £283 |
| % Growth | 11.2% | 10.5% | 1.6% | – |
| Gross Profit | £327 | £289 | £250 | £242 |
| % Margin | 92.6% | 91.1% | 87% | 85.5% |
| EBITDA | £238 | £230 | £176 | £190 |
| % Margin | 67.4% | 72.3% | 61.2% | 67% |
| Net Income | £113 | £95 | £68 | £67 |
| % Margin | 31.9% | 29.9% | 23.6% | 23.6% |
| EPS Diluted | 0.88 | 0.74 | 0.53 | 0.52 |
| % Growth | 18.9% | 39.6% | 1.9% | – |
| Operating Cash Flow | £432 | £158 | £239 | £128 |
| Capital Expenditures | -£145 | -£120 | -£146 | -£102 |
| Free Cash Flow | £287 | £38 | £93 | £26 |