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Northern Electric plc
Previous close
GBX 120.00
Day range
GBX 120.00 - GBX 122.00
Year range
GBX 113.00 - GBX 128.00
Market cap
154.50M GBP
Avg Volume
19.94K
P/E ratio
0.95
Dividend yield
6.66%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 158.80M | 12.23% |
Operating expense | 71.75M | 7.17% |
Net income | 47.50M | 42.00% |
Net profit margin | 29.91 | 26.52% |
Earnings per share | — | — |
EBITDA | 114.80M | 21.10% |
Effective tax rate | 26.13% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.40M | -92.93% |
Total assets | 3.89B | 3.20% |
Total liabilities | 2.31B | 0.88% |
Total equity | 1.57B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 4.69% | — |
Return on capital | 6.41% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 47.50M | 42.00% |
Cash from operations | 79.10M | -1.86% |
Cash from investing | -71.40M | 20.89% |
Cash from financing | -7.40M | 53.16% |
Net change in cash | -300.00K | 98.82% |
Free cash flow | 17.96M | 41.51% |
About
Founded
1989
Website
Employees
1,344