Redde Northgate plc
REDD.L · LSE
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Revenue | £1,489,746 | £1,243,557 | £1,109,499 | £779,349 |
| % Growth | 19.8% | 12.1% | 42.4% | – |
| Cost of Goods Sold | £1,074,379 | £917,127 | £876,468 | £624,624 |
| Gross Profit | £415,367 | £326,430 | £233,031 | £154,725 |
| % Margin | 27.9% | 26.2% | 21% | 19.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £213,658 | £193,727 | £147,092 | £84,034 |
| SG&A Expenses | £202,354 | £182,204 | £164,283 | £84,034 |
| Sales & Mktg Exp. | -£11,304 | -£11,523 | £17,191 | £0 |
| Other Operating Expenses | -£25 | -£25 | -£25 | -£25 |
| Operating Expenses | £202,354 | £182,204 | £164,283 | £84,034 |
| Operating Income | £213,013 | £144,226 | £68,748 | £70,691 |
| % Margin | 14.3% | 11.6% | 6.2% | 9.1% |
| Other Income/Exp. Net | -£36,806 | -£15,403 | -£1,569 | -£58,164 |
| Pre-Tax Income | £176,207 | £128,823 | £62,815 | £12,527 |
| Tax Expense | £39,489 | £31,144 | £1,613 | £5,803 |
| Net Income | £139,238 | £101,545 | £65,566 | £7,676 |
| % Margin | 9.3% | 8.2% | 5.9% | 1% |
| EPS | 0.62 | 0.42 | 0.27 | 0.05 |
| % Growth | 47.6% | 55.6% | 443.3% | – |
| EPS Diluted | 0.6 | 0.41 | 0.26 | 0.049 |
| Weighted Avg Shares Out | 238,688 | 239,647 | 243,821 | 238,688 |
| Weighted Avg Shares Out Dil | 238,688 | 244,890 | 247,903 | 238,688 |
| Supplemental Information | – | – | – | – |
| Interest Income | £90 | £34 | £164 | £122 |
| Interest Expense | £23,405 | £16,665 | £16,760 | £15,945 |
| Depreciation & Amortization | £196,474 | £217,933 | £211,807 | £212,062 |
| EBITDA | £396,086 | £367,287 | £291,382 | £240,534 |
| % Margin | 26.6% | 29.5% | 26.3% | 30.9% |