Northern Electric PLC
NTEA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £670,688 | £570,484 | £558,190 | £493,744 |
| % Growth | 17.6% | 2.2% | 13.1% | – |
| Cost of Goods Sold | £54,476 | £78,420 | £243,761 | £193,068 |
| Gross Profit | £616,212 | £492,064 | £314,429 | £300,676 |
| % Margin | 91.9% | 86.3% | 56.3% | 60.9% |
| R&D Expenses | £0 | £2,031 | £1,598 | £826 |
| G&A Expenses | £147,512 | £130,660 | £133,135 | £138,685 |
| SG&A Expenses | £301,715 | £276,880 | £115,096 | £272,854 |
| Sales & Mktg Exp. | £154,203 | £145,263 | £145,511 | £134,169 |
| Other Operating Expenses | £0 | -£2,031 | £0 | -£157,194 |
| Operating Expenses | £301,715 | £276,880 | £116,694 | £116,486 |
| Operating Income | £314,497 | £215,184 | £197,735 | £184,190 |
| % Margin | 46.9% | 37.7% | 35.4% | 37.3% |
| Other Income/Exp. Net | -£33,250 | -£35,674 | -£46,633 | -£38,645 |
| Pre-Tax Income | £281,247 | £179,510 | £151,102 | £145,545 |
| Tax Expense | £73,529 | £44,890 | £34,179 | £67,816 |
| Net Income | £207,718 | £134,620 | £116,923 | £77,729 |
| % Margin | 31% | 23.6% | 20.9% | 15.7% |
| EPS | 1.63 | 1.05 | 0.92 | 0.61 |
| % Growth | 55.2% | 14.1% | 50.8% | – |
| EPS Diluted | 1.63 | 1.05 | 0.92 | 0.61 |
| 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 | £16,704 | £5,450 | £1,337 |
| Interest Expense | £54,243 | £54,319 | £53,767 | £42,323 |
| Depreciation & Amortization | £153,199 | £150,345 | £161,952 | £156,368 |
| EBITDA | £467,696 | £365,529 | £366,215 | £343,570 |
| % Margin | 69.7% | 64.1% | 65.6% | 69.6% |