Northern Electric PLC
NTEA.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | £157,697 | £151,951 | £149,398 | £148,759 |
| - Cash | £17,936 | £15,400 | £14,760 | £217,800 |
| + Debt | £1,267,072 | £1,274,300 | £1,299,978 | £1,285,700 |
| Enterprise Value | £1,406,833 | £1,410,851 | £1,434,616 | £1,216,659 |
| Revenue | £353,088 | £317,600 | £287,484 | £283,000 |
| % Growth | 11.2% | 10.5% | 1.6% | – |
| Gross Profit | £326,812 | £289,400 | £250,064 | £242,000 |
| % Margin | 92.6% | 91.1% | 87% | 85.5% |
| EBITDA | £238,096 | £229,600 | £175,929 | £189,600 |
| % Margin | 67.4% | 72.3% | 61.2% | 67% |
| Net Income | £112,718 | £95,000 | £67,720 | £66,900 |
| % 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 | £431,963 | £158,200 | £239,393 | £128,000 |
| Capital Expenditures | -£144,740 | -£119,900 | -£146,021 | -£102,000 |
| Free Cash Flow | £287,223 | £38,300 | £93,372 | £26,000 |