Redde Northgate plc
REDD.L · LSE
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Market Cap | £890,305 | £951,400 | £887,509 | £428,683 |
| - Cash | £14,122 | £24,561 | £11,169 | £67,843 |
| + Debt | £708,556 | £607,108 | £541,512 | £643,709 |
| Enterprise Value | £1,584,739 | £1,533,947 | £1,417,852 | £1,004,549 |
| Revenue | £1,489,746 | £1,243,557 | £1,109,499 | £779,349 |
| % Growth | 19.8% | 12.1% | 42.4% | – |
| Gross Profit | £415,367 | £326,430 | £233,031 | £154,725 |
| % Margin | 27.9% | 26.2% | 21% | 19.9% |
| EBITDA | £396,086 | £367,287 | £291,382 | £240,534 |
| % Margin | 26.6% | 29.5% | 26.3% | 30.9% |
| Net Income | £139,238 | £101,545 | £65,566 | £7,676 |
| % 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 | £357,341 | £295,910 | £252,987 | £239,542 |
| Capital Expenditures | -£407,314 | -£346,677 | -£312,831 | -£373,770 |
| Free Cash Flow | -£49,973 | -£50,767 | -£59,844 | -£134,228 |