Redde Northgate plc
REDD.L · LSE
10/31/2023 | 4/30/2023 | 10/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | £802 | £890 | £795 | £994 |
| - Cash | £30 | £14 | £19 | £25 |
| + Debt | £785 | £709 | £680 | £607 |
| Enterprise Value | £1,557 | £1,585 | £1,456 | £1,577 |
| Revenue | £911 | £793 | £696 | £631 |
| % Growth | 14.9% | 13.9% | 10.4% | – |
| Gross Profit | £216 | £208 | £207 | £175 |
| % Margin | 23.7% | 26.2% | 29.8% | 27.7% |
| EBITDA | £222 | £124 | £153 | £111 |
| % Margin | 24.3% | 15.7% | 21.9% | 17.6% |
| Net Income | £75 | £57 | £82 | £46 |
| % Margin | 8.2% | 7.2% | 11.8% | 7.3% |
| EPS Diluted | 0.32 | 0.25 | 0.34 | 0.18 |
| % Growth | 28% | -26.5% | 88.9% | – |
| Operating Cash Flow | £137 | £199 | £158 | £109 |
| Capital Expenditures | -£272 | -£227 | -£181 | -£44 |
| Free Cash Flow | -£136 | -£27 | -£23 | £65 |