Northern Electric PLC
NTEA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £157,697 | £150,036 | £156,420 | £188,342 |
| - Cash | £17,936 | £14,760 | £268,661 | £42,140 |
| + Debt | £1,267,072 | £1,299,978 | £1,331,364 | £1,052,157 |
| Enterprise Value | £1,406,833 | £1,435,254 | £1,219,123 | £1,198,359 |
| Revenue | £670,688 | £570,484 | £558,190 | £493,744 |
| % Growth | 17.6% | 2.2% | 13.1% | – |
| Gross Profit | £616,212 | £492,064 | £314,429 | £300,676 |
| % Margin | 91.9% | 86.3% | 56.3% | 60.9% |
| EBITDA | £467,696 | £365,529 | £366,215 | £343,570 |
| % Margin | 69.7% | 64.1% | 65.6% | 69.6% |
| Net Income | £207,718 | £134,620 | £116,923 | £77,729 |
| % 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 | £590,163 | £367,393 | £300,951 | £236,122 |
| Capital Expenditures | -£264,640 | -£248,021 | -£229,400 | -£254,679 |
| Free Cash Flow | £325,523 | £119,372 | £71,551 | -£18,557 |