See more : Yutong Bus Co.,Ltd. (600066.SS) Income Statement Analysis – Financial Results
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