Redde Northgate plc
REDD.L · LSE
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Market Cap | £890 | £951 | £888 | £429 |
| - Cash | £14 | £25 | £11 | £68 |
| + Debt | £709 | £607 | £542 | £644 |
| Enterprise Value | £1,585 | £1,534 | £1,418 | £1,005 |
| Revenue | £1,490 | £1,244 | £1,109 | £779 |
| % Growth | 19.8% | 12.1% | 42.4% | – |
| Gross Profit | £415 | £326 | £233 | £155 |
| % Margin | 27.9% | 26.2% | 21% | 19.9% |
| EBITDA | £396 | £367 | £291 | £241 |
| % Margin | 26.6% | 29.5% | 26.3% | 30.9% |
| Net Income | £139 | £102 | £66 | £8 |
| % Margin | 9.3% | 8.2% | 5.9% | 1% |
| EPS Diluted | 0.6 | 0.41 | 0.26 | 0.049 |
| % Growth | 46.3% | 57.7% | 426.3% | – |
| Operating Cash Flow | £357 | £296 | £253 | £240 |
| Capital Expenditures | -£407 | -£347 | -£313 | -£374 |
| Free Cash Flow | -£50 | -£51 | -£60 | -£134 |