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Equibles

NTEA · NORTHERN ELECTRIC PLC · Financials

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1.1800 GBP +0.0050 (+0.43%) At close · Oct 5
Rebalance outlook locked

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
586.08M -12.6%
FY2025 Revenue FY2020–FY2025
Net Income
135.2M -34.9%
FY2025 Net Income FY2020–FY2025
Gross Margin
90.4% -1.5pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
39.01% -7.9pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
300.28M -22.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP 586.08M 670.69M 570.54M 558.19M 493.74M 454.3M
GBP 56.24M 54.48M 78.42M 81.81M 36.7M 31.66M
GBP 529.84M 616.21M 492.12M 476.38M 457.04M 422.64M
GBP 155.69M 154.2M 145.26M 145.51M 134.17M 128.46M
GBP 145.53M 147.51M 130.66M 133.14M 138.69M 108.61M
GBP 228.63M 314.5M 216.2M 197.74M 184.19M 185.57M
GBP 58.05M 54.24M 53.92M 53.16M 41.66M 47.41M
GBP 183.93M 281.25M 180.52M 151.1M 145.55M 139.39M
GBP 48.74M 73.53M 45.14M 34.18M 67.82M 40.3M
GBP 135.2M 207.72M 135.38M 116.92M 77.73M 99.08M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 193.29M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 GBP 178,556,000 ESEF Annual Report filed 2026-05-27
Current lease liabilities 2025-12-31 GBP 2,970,000 ESEF Annual Report filed 2026-05-27
Noncurrent lease liabilities 2025-12-31 GBP 10,915,000 ESEF Annual Report filed 2026-05-27
Noncurrent long-term borrowings 2025-12-31 GBP 1,307,187,000 ESEF Annual Report filed 2026-05-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.