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Northern Electric plc
Previous close
GBX 135.00
Day range
GBX 133.00 - GBX 137.00
Year range
GBX 118.00 - GBX 140.00
Market cap
171.99M GBP
Avg Volume
60.79K
P/E ratio
0.87
Dividend yield
5.98%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 176.54M | 22.80% |
Operating expense | 79.11M | 11.40% |
Net income | 56.36M | 64.60% |
Net profit margin | 31.92 | 34.01% |
Earnings per share | — | — |
EBITDA | 119.05M | 34.14% |
Effective tax rate | 26.16% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.94M | -13.02% |
Total assets | 3.77B | -1.20% |
Total liabilities | 2.37B | 1.58% |
Total equity | 1.40B | — |
Shares outstanding | 127.69M | — |
Price to book | 0.12 | — |
Return on assets | 5.59% | — |
Return on capital | 7.89% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 56.36M | 64.60% |
Cash from operations | 215.98M | 108.20% |
Cash from investing | -180.87M | -245.65% |
Cash from financing | -36.07M | -42.58% |
Net change in cash | -360.00K | -101.38% |
Free cash flow | 4.44M | 151.05% |
About
Founded
1989
Website
Employees
1,639
