Redde Northgate plc
REDD.L · LSE
10/31/2023 | 4/30/2023 | 10/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | £911,296 | £793,414 | £696,332 | £630,635 |
| % Growth | 14.9% | 13.9% | 10.4% | – |
| Cost of Goods Sold | £695,253 | £585,477 | £488,902 | £456,090 |
| Gross Profit | £216,043 | £207,937 | £207,430 | £174,545 |
| % Margin | 23.7% | 26.2% | 29.8% | 27.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £109,401 | £116,633 | £103,077 | £107,246 |
| SG&A Expenses | £103,433 | £105,329 | £97,025 | £115,501 |
| Sales & Mktg Exp. | -£5,968 | -£11,304 | -£6,052 | -£6,775 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £103,433 | £105,329 | £97,025 | £105,341 |
| Operating Income | £112,610 | £102,608 | £110,405 | £68,913 |
| % Margin | 12.4% | 12.9% | 15.9% | 10.9% |
| Other Income/Exp. Net | -£15,984 | -£26,777 | -£10,029 | -£7,954 |
| Pre-Tax Income | £96,626 | £75,831 | £100,376 | £60,959 |
| Tax Expense | £22,863 | £19,549 | £19,940 | £14,903 |
| Net Income | £74,562 | £57,243 | £81,995 | £46,056 |
| % Margin | 8.2% | 7.2% | 11.8% | 7.3% |
| EPS | 0.33 | 0.25 | 0.34 | 0.18 |
| % Growth | 32% | -26.5% | 88.9% | – |
| EPS Diluted | 0.32 | 0.25 | 0.34 | 0.18 |
| Weighted Avg Shares Out | 238,688 | 238,688 | 238,688 | 250,389 |
| Weighted Avg Shares Out Dil | 238,688 | 238,688 | 244,457 | 250,813 |
| Supplemental Information | – | – | – | – |
| Interest Income | £189 | £66 | £24 | £18 |
| Interest Expense | £16,091 | £13,724 | £9,681 | £9,726 |
| Depreciation & Amortization | £109,277 | £34,839 | £42,613 | £40,019 |
| EBITDA | £221,887 | £124,394 | £152,670 | £110,704 |
| % Margin | 24.3% | 15.7% | 21.9% | 17.6% |