Redde Northgate plc
REDD.L · LSE
10/31/2023 | 4/30/2023 | 10/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | £801,990 | £890,305 | £794,830 | £994,043 |
| - Cash | £29,646 | £14,122 | £18,956 | £24,561 |
| + Debt | £784,678 | £708,556 | £680,291 | £607,108 |
| Enterprise Value | £1,557,022 | £1,584,739 | £1,456,165 | £1,576,590 |
| Revenue | £911,296 | £793,414 | £696,332 | £630,635 |
| % Growth | 14.9% | 13.9% | 10.4% | – |
| Gross Profit | £216,043 | £207,937 | £207,430 | £174,545 |
| % Margin | 23.7% | 26.2% | 29.8% | 27.7% |
| EBITDA | £221,887 | £124,394 | £152,670 | £110,704 |
| % Margin | 24.3% | 15.7% | 21.9% | 17.6% |
| Net Income | £74,562 | £57,243 | £81,995 | £46,056 |
| % 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 | £136,706 | £199,276 | £158,065 | £108,867 |
| Capital Expenditures | -£272,417 | -£226,585 | -£180,729 | -£44,303 |
| Free Cash Flow | -£135,711 | -£27,309 | -£22,664 | £64,564 |