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Redde Northgate (GB:ZIG)
LSE:ZIG
UK Market

Redde Northgate (ZIG) Financial Statements

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Redde Northgate Financial Overview

Redde Northgate's market cap is currently £700.32M. The company's EPS TTM is p0.418; its P/E ratio is 7.50; and it has a dividend yield of 8.38%. Redde Northgate is scheduled to report earnings on July 2, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 1.83B£ 1.49B£ 1.24B£ 1.11B£ 779.35M
Gross Profit£ 414.33M£ 415.37M£ 326.43M£ 233.03M£ 154.72M
Operating Income£ 193.92M£ 213.01M£ 144.23M£ 68.75M£ 70.69M
EBITDA£ 445.06M£ 396.09M£ 363.42M£ 291.38M£ 240.53M
Net Income£ 125.02M£ 139.24M£ 101.55M£ 65.57M£ 7.68M
Balance Sheet
Cash & Short-Term Investments£ 39.80M£ 14.12M£ 24.56M£ 11.17M£ 67.84M
Total Assets£ 2.23B£ 2.11B£ 1.85B£ 1.72B£ 1.79B
Total Debt£ 782.03M£ 708.56M£ 607.11M£ 541.51M£ 643.71M
Net Debt£ 742.23M£ 694.43M£ 582.55M£ 530.34M£ 575.87M
Total Liabilities£ 1.18B£ 1.11B£ 900.15M£ 807.06M£ 920.52M
Stockholders' Equity£ 1.04B£ 994.60M£ 946.76M£ 908.13M£ 871.57M
Cash Flow
Free Cash Flow£ -192.90M£ -49.97M£ -50.77M£ -59.84M£ -134.23M
Operating Cash Flow£ 378.41M£ 357.34M£ 295.91M£ 252.99M£ 239.54M
Investing Cash Flow£ -285.95M£ -288.23M£ -215.70M£ -94.82M£ -205.03M
Financing Cash Flow£ -110.20M£ -72.99M£ -71.41M£ -167.85M£ -17.77M
Currency in GBP

Redde Northgate Earnings and Revenue History

Redde Northgate Debt to Assets

Redde Northgate Cash Flow

Redde Northgate Forecast EPS vs Actual EPS

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