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Complete financial analysis of Redde Northgate PLC (67GX.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Redde Northgate PLC, a leading company in the Rental & Leasing Services industry within the Industrials sector.
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Redde Northgate PLC (67GX.L)
Industry: Rental & Leasing Services
Sector: Industrials
About Redde Northgate PLC
Redde Northgate PLC provides integrated mobility solutions to businesses and personal customers. These solutions comprise vehicle rental services, accident and incident management services, repair & maintenance services, vehicle disposal and other ancillary services to keep customers mobile. It is engaged in the group functions through the following segments: the Northgate UK&I, Northgate Spain, and Redde. The company generates maximum revenue from the Northgate UK&I segment. Geographically, the business presence of the firm is seen across the region of the UK, Spain, and the Republic of Ireland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.83B | 1.49B | 1.24B | 1.11B | 779.35M | 745.47M | 701.67M | 667.43M | 618.29M | 614.26M | 571.48M | 609.88M | 706.70M | 715.50M | 749.57M | 770.53M | 578.46M | 526.47M | 372.61M | 339.38M | 355.62M | 337.88M | 277.83M | 261.80M | 260.79M | 218.62M | 202.39M | 139.03M | 104.92M | 83.27M | 100.76M | 173.49M | 178.16M | 241.20M | 257.84M | 235.43M | 59.40M | 43.82M |
Cost of Revenue | 1.40B | 1.05B | 897.35M | 856.96M | 621.45M | 592.60M | 563.23M | 514.45M | 459.29M | 445.22M | 434.78M | 466.41M | 540.92M | 553.08M | 599.05M | 642.59M | 400.67M | 356.92M | 248.05M | 215.10M | 261.26M | 250.21M | 202.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 432.89M | 435.57M | 346.21M | 252.54M | 157.90M | 152.87M | 138.44M | 152.98M | 159.00M | 169.04M | 136.70M | 143.48M | 165.78M | 162.42M | 150.53M | 127.94M | 177.79M | 169.54M | 124.56M | 124.29M | 94.37M | 87.66M | 75.51M | 261.80M | 260.79M | 218.62M | 202.39M | 139.03M | 104.92M | 83.27M | 100.76M | 173.49M | 178.16M | 241.20M | 257.84M | 235.43M | 59.40M | 43.82M |
Gross Profit Ratio | 23.61% | 29.24% | 27.84% | 22.76% | 20.26% | 20.51% | 19.73% | 22.92% | 25.72% | 27.52% | 23.92% | 23.53% | 23.46% | 22.70% | 20.08% | 16.60% | 30.74% | 32.20% | 33.43% | 36.62% | 26.54% | 25.95% | 27.18% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 229.27M | 213.66M | 182.20M | 147.09M | 84.03M | 76.67M | 70.10M | 68.38M | 64.68M | 71.27M | 64.07M | 57.07M | 60.61M | 56.77M | 67.71M | 56.17M | 55.99M | 58.56M | 48.13M | 47.19M | 38.69M | 39.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 229.27M | 213.66M | 182.20M | 147.09M | 84.03M | 76.67M | 70.10M | 68.38M | 64.68M | 71.27M | 64.07M | 57.07M | 60.61M | 56.77M | 67.71M | 56.17M | 55.99M | 58.56M | 48.13M | 47.19M | 38.69M | 39.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 9.78M | -25.00K | 19.78M | 19.51M | -25.00K | -25.00K | -25.00K | -25.00K | -25.00K | -25.00K | -25.00K | -25.00K | -25.00K | 1.88M | -5.65M | 4.14M | -6.28M | -7.53M | -11.18M | -3.63M | 6.20M | 9.79M | 13.38M | 219.23M | 222.91M | 190.56M | 167.75M | 108.74M | 80.61M | 62.19M | 91.14M | 149.50M | 170.47M | 35.46M | 25.49M | 235.43M | 59.32M | 43.36M |
Operating Expenses | 239.05M | 213.66M | 201.98M | 166.61M | 88.87M | 77.38M | 71.86M | 70.21M | 66.66M | 73.28M | 66.97M | 60.66M | 70.86M | 67.04M | 79.91M | 64.63M | 61.13M | 62.84M | 52.17M | 48.01M | 38.83M | 39.38M | 232.76M | 219.23M | 222.91M | 190.56M | 167.75M | 108.74M | 80.61M | 62.19M | 91.14M | 149.50M | 170.47M | 312.11M | 308.81M | 235.43M | 59.32M | 43.36M |
Cost & Expenses | 1.64B | 1.27B | 1.10B | 1.02B | 710.32M | 669.98M | 635.10M | 584.65M | 525.95M | 518.50M | 501.74M | 527.07M | 611.78M | 620.12M | 678.96M | 707.22M | 461.80M | 419.77M | 300.22M | 263.11M | 300.08M | 289.59M | 232.76M | 219.23M | 222.91M | 190.56M | 167.75M | 108.74M | 80.61M | 62.19M | 91.14M | 149.50M | 170.47M | 312.11M | 308.81M | 235.43M | 59.32M | 43.36M |
Interest Income | 0.00 | 90.00K | 34.00K | 164.00K | 122.00K | 39.00K | 1.00K | 341.00K | 3.00K | 9.00K | 24.00K | 123.00K | 165.00K | 848.00K | 770.00K | 6.44M | 3.14M | 3.14M | 1.74M | 1.81M | 1.23M | 875.00K | 1.61M | 1.22M | 1.45M | 3.18M | 3.51M | 2.47M | 2.83M | 1.94M | 1.36M | 825.00K | 1.28M | 3.05M | 3.88M | 3.07M | 262.00K | 324.00K |
Interest Expense | 32.73M | 23.41M | 18.10M | 16.76M | 15.95M | 15.12M | 11.34M | 9.60M | 12.93M | 12.81M | 12.39M | 90.98M | 45.61M | 52.65M | 47.05M | 50.69M | 41.85M | 35.45M | 22.13M | 23.06M | 15.36M | 15.03M | 13.38M | 16.70M | 15.11M | 15.23M | 14.21M | 9.13M | 6.82M | 4.94M | 3.70M | 4.45M | 5.66M | 9.30M | 7.28M | 4.42M | 1.73M | 1.90M |
Depreciation & Amortization | 193.05M | 196.47M | 217.93M | 211.81M | 212.06M | 192.68M | 184.36M | 158.18M | 146.25M | 146.47M | 168.23M | 166.90M | 196.73M | 220.55M | 247.11M | 299.91M | 221.43M | 197.81M | 137.44M | 121.69M | 98.62M | 100.08M | 86.92M | 76.19M | 66.67M | 83.95M | 67.32M | 48.18M | 34.25M | 25.55M | 18.97M | 16.91M | 16.39M | 15.01M | 9.31M | 3.28M | 189.00K | 239.00K |
EBITDA | 386.89M | 396.53M | 365.28M | 294.08M | 240.70M | 267.39M | 247.77M | 239.34M | 238.59M | 240.97M | 231.77M | 249.84M | 291.81M | 316.78M | 318.50M | 154.01M | 342.10M | 308.60M | 215.06M | 199.71M | 158.64M | 151.58M | 131.98M | 120.01M | 148.57M | 115.79M | 112.99M | 82.82M | 62.34M | 44.67M | 33.28M | 25.40M | 20.58M | 31.68M | 30.09M | 18.97M | 4.78M | 4.39M |
EBITDA Ratio | 21.11% | 27.92% | 29.44% | 27.24% | 36.21% | 35.98% | 35.76% | 36.15% | 38.59% | 39.44% | 41.64% | 40.97% | 41.29% | 44.27% | 42.49% | 47.97% | 58.99% | 58.55% | 57.81% | 58.86% | 44.62% | 44.63% | 47.50% | 45.84% | 56.97% | 52.71% | 54.62% | 58.66% | 58.92% | 55.54% | 31.71% | 14.64% | 15.20% | 13.13% | 11.67% | 8.06% | 8.19% | 11.06% |
Operating Income | 193.84M | 199.52M | 146.53M | 77.92M | 28.92M | 75.49M | 64.08M | 81.48M | 90.56M | 95.76M | 63.54M | 79.48M | 94.48M | 82.58M | 71.11M | -117.53M | 118.21M | 107.06M | 72.60M | 76.24M | 55.61M | 48.28M | 45.06M | 42.57M | 37.94M | 28.62M | 37.07M | 31.57M | 24.84M | 19.50M | 10.95M | 4.59M | 1.18M | -70.91M | -50.97M | 15.69M | 88.00K | 459.00K |
Operating Income Ratio | 10.57% | 13.39% | 11.78% | 7.02% | 3.71% | 10.13% | 9.13% | 12.21% | 14.65% | 15.59% | 11.12% | 13.03% | 13.37% | 11.54% | 9.49% | -15.25% | 20.43% | 20.33% | 19.48% | 22.46% | 15.64% | 14.29% | 16.22% | 16.26% | 14.55% | 13.09% | 18.32% | 22.71% | 23.67% | 23.42% | 10.87% | 2.65% | 0.66% | -29.40% | -19.77% | 6.66% | 0.15% | 1.05% |
Total Other Income/Expenses | -31.74M | -20.80M | -13.85M | -10.74M | -15.44M | -15.09M | -11.34M | -9.26M | -12.93M | -12.80M | -12.36M | -90.86M | -48.49M | -56.04M | -61.49M | -78.08M | -38.71M | -31.69M | -16.54M | -21.25M | -11.01M | -11.68M | -13.38M | -15.46M | -13.62M | -12.01M | -5.61M | -6.06M | -3.57M | -5.32M | -337.00K | -19.95M | -2.66M | 78.28M | 64.47M | -4.42M | 2.77M | 1.79M |
Income Before Tax | 162.10M | 178.73M | 132.69M | 67.18M | 13.48M | 60.41M | 52.74M | 72.22M | 77.63M | 82.96M | 51.18M | -11.38M | 45.99M | 26.54M | 9.62M | -195.61M | 79.49M | 75.37M | 56.06M | 54.99M | 44.59M | 36.60M | 31.67M | 27.11M | 24.33M | 16.61M | 31.46M | 25.51M | 21.27M | 14.18M | 10.61M | -15.36M | -1.48M | 7.37M | 13.50M | 11.27M | 2.86M | 2.24M |
Income Before Tax Ratio | 8.84% | 12.00% | 10.67% | 6.05% | 1.73% | 8.10% | 7.52% | 10.82% | 12.56% | 13.51% | 8.96% | -1.87% | 6.51% | 3.71% | 1.28% | -25.39% | 13.74% | 14.32% | 15.05% | 16.20% | 12.54% | 10.83% | 11.40% | 10.36% | 9.33% | 7.60% | 15.54% | 18.35% | 20.27% | 17.03% | 10.53% | -8.85% | -0.83% | 3.06% | 5.24% | 4.79% | 4.81% | 5.12% |
Income Tax Expense | 37.09M | 39.49M | 31.14M | 1.61M | 5.80M | 8.99M | 9.51M | 11.32M | 16.15M | 16.16M | 11.29M | -4.03M | 5.52M | -2.85M | -14.74M | -9.91M | 18.16M | 20.89M | 15.47M | 15.76M | 13.30M | 11.50M | 9.95M | 8.05M | 7.43M | 5.17M | 8.92M | 8.34M | 6.96M | 4.25M | 2.92M | 1.11M | 1.85M | 2.17M | 4.20M | 3.00M | 573.00K | 930.00K |
Net Income | 125.02M | 139.24M | 101.55M | 65.57M | 7.68M | 51.42M | 43.23M | 60.90M | 61.48M | 66.80M | 39.88M | -7.36M | 40.47M | 29.39M | 24.36M | -185.70M | 61.33M | 54.48M | 40.59M | 39.23M | 31.29M | 25.11M | 21.72M | 19.06M | 16.90M | 11.44M | 22.54M | 17.17M | 14.31M | 9.93M | 7.70M | -16.46M | -3.33M | 3.90M | 8.58M | 7.06M | 1.57M | 5.89M |
Net Income Ratio | 6.82% | 9.35% | 8.17% | 5.91% | 0.98% | 6.90% | 6.16% | 9.12% | 9.94% | 10.88% | 6.98% | -1.21% | 5.73% | 4.11% | 3.25% | -24.10% | 10.60% | 10.35% | 10.89% | 11.56% | 8.80% | 7.43% | 7.82% | 7.28% | 6.48% | 5.23% | 11.14% | 12.35% | 13.64% | 11.92% | 7.64% | -9.49% | -1.87% | 1.62% | 3.33% | 3.00% | 2.64% | 13.45% |
EPS | 0.54 | 0.60 | 0.41 | 0.27 | 0.05 | 0.38 | 0.32 | 0.46 | 0.46 | 0.50 | 0.30 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Diluted | 0.54 | 0.59 | 0.40 | 0.26 | 0.05 | 0.38 | 0.32 | 0.45 | 0.46 | 0.49 | 0.29 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted Avg Shares Out | 231.51M | 237.07M | 251.24M | 250.17M | 155.56M | 135.89M | 135.10M | 135.04M | 135.12M | 135.78M | 136.12M | 133.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted Avg Shares Out (Dil) | 231.36M | 237.07M | 251.24M | 250.17M | 155.56M | 135.89M | 135.31M | 134.93M | 135.22M | 135.88M | 136.30M | 133.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports