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Northern Electric plc
Previous close
GBX 116.00
Day range
GBX 116.50 - GBX 118.00
Year range
GBX 111.60 - GBX 125.00
Market cap
150.04M GBP
Avg Volume
44.54K
P/E ratio
1.29
Dividend yield
6.86%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 141.50M | 5.72% |
Operating expense | 66.95M | -5.57% |
Net income | 33.45M | 19.46% |
Net profit margin | 23.64 | 13.00% |
Earnings per share | — | — |
EBITDA | 94.80M | 8.90% |
Effective tax rate | 25.25% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 217.80M | — |
Total assets | 3.76B | — |
Total liabilities | 2.29B | — |
Total equity | 1.47B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.59% | — |
Return on capital | 4.89% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 33.45M | 19.46% |
Cash from operations | 64.00M | 26.98% |
Cash from investing | -73.65M | -54.40% |
Cash from financing | -15.80M | -108.89% |
Net change in cash | -25.45M | -114.10% |
Free cash flow | 12.69M | — |
About
Founded
1989
Website
Employees
1,522