NORTHERN ELECTRIC PLC financials
NORTHERN ELECTRIC PLC
213800L7HZMXLTISFT69 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £586.1M | £670.7M |
| Cost of sales | £56.2M | £54.5M |
| Gross profit | £529.8M | £616.2M |
| Distribution costs | £155.7M | £154.2M |
| Administrative expenses | £145.5M | £147.5M |
| Operating profit (EBIT) | £228.6M | £314.5M |
| Finance costs | £58.0M | £54.2M |
| Profit before tax | £183.9M | £281.2M |
| Income tax expense | £48.7M | £73.5M |
| Profit for the year | £135.2M | £207.7M |
| — attributable to owners | £135.2M | £207.7M |
| Total comprehensive income | £94.7M | £194.9M |
| Cash flow statement | ||
| Net cash from operating activities | £300.3M | £389.6M |
| Net cash from investing activities | -£468.7M | -£303.9M |
| Purchase of PP&E (capex) | £281.4M | £264.6M |
| Purchase of intangibles | £19.0M | £15.3M |
| Net cash from financing activities | £176.7M | -£86.9M |
| Dividends paid | £9.0M | £9.0M |
| Proceeds from borrowings | £248.2M | £9.2M |
| Repayments of borrowings | £34.7M | £41.8M |
| Lease liability payments | £4.1M | £3.4M |
| Balance sheet | ||
| Total assets | £4.05B | £3.77B |
| Non-current assets | £3.63B | £3.53B |
| Property, plant & equipment | £3.46B | £3.31B |
| Right-of-use assets | £12.9M | £12.0M |
| Current assets | £426.1M | £235.9M |
| Inventories | £43.8M | £29.4M |
| Trade & other receivables | £339.5M | £178.3M |
| Cash & equivalents | £21.7M | £13.4M |
| — attributable to owners | £1.46B | £1.40B |
| Non-current liabilities | £2.20B | £2.00B |
| Long-term borrowings | £1.31B | £1.12B |
| Lease liabilities (non-current) | £10.9M | £9.6M |
| Current liabilities | £392.9M | £366.6M |
| Lease liabilities (current) | £3.0M | £2.9M |
| Trade & other payables | £174.4M | £188.6M |
| Deferred tax liabilities | £171.3M | £171.3M |
| Derived metrics | ||
| Free cash flow | £18.9M | £124.9M |
| Operating margin | 39.0% | 46.9% |
| Net margin | 23.1% | 31.0% |
| Return on equity | 9.2% | 14.8% |
| Cash conversion ratio | 2.22× | 1.88× |
| Capex coverage | 1.07× | 1.47× |
| Other reported items | ||
| Capital Redemption Reserve | £6.2M | £6.2M |
| Cash Advances and Loans Made To Related Parties | £169.7M | £25.9M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £21.7M | £13.4M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | £14.0M | -£2.7M |
| Comprehensive Income Attributable To Owners of Parent | £94.7M | £194.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | £178.6M | £134.8M |
| Current Contract Assets | £6.0M | £10.3M |
| Current Deferred Income Including Current Contract Liabilities | £34.1M | £32.2M |
| Current Provisions | £2.8M | £2.4M |
| Current Tax Assets Current | £6.8M | £0 |
| Current Tax Liabilities Current | £0 | £5.7M |
| Dividends Received Classified As Investing Activities | £814.0K | £1.1M |
| Dividends Recognised As Distributions To Owners Per Share | £0.33 | £2.17 |
| Equity and Liabilities | £4.05B | £3.77B |
| Finance Income | £12.7M | £20.5M |
| Income Taxes Paid Refund Classified As Operating Activities | £44.4M | £65.9M |
| Increase Decrease In Cash and Cash Equivalents | £8.2M | -£1.3M |
| Intangible Assets Other Than Goodwill | £56.5M | £54.3M |
| Interest Paid Classified As Financing Activities | £37.6M | £39.3M |
| Interest Received Classified As Investing Activities | £589.0K | £803.0K |
| Investment Accounted For Using Equity Method | £3.4M | £3.3M |
| Issued Capital | £72.2M | £72.2M |
| Liabilities | £2.59B | £2.37B |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | £703.9M | £693.4M |
| Noncurrent Payables | £4.4M | £6.5M |
| Noncurrent Provisions | £540.0K | £983.0K |
| Noncurrent Receivables | £0 | £8.1M |
| Noncurrent Recognised Assets Defined Benefit Plan | £96.2M | £138.7M |
| Other Comprehensive Income | -£40.5M | -£12.9M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -£3.7M | -£1.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£36.8M | -£11.8M |
| Other Current Financial Assets | £8.4M | £4.5M |
| Other Gains Losses | £679.0K | £456.0K |
| Other Noncurrent Financial Assets | £0 | £8.8M |
| Payments To Suppliers For Goods and Services and To and On Behalf of Employees | £344.1M | £334.3M |
| Receipts From Sales of Goods and Rendering of Services | £688.8M | £789.8M |
| Reserve of Cash Flow Hedges | £6.3M | £10.0M |
| Retained Earnings | £1.22B | £1.16B |
| Share Premium | £158.7M | £158.7M |
Every line item above is a fact tagged in NORTHERN ELECTRIC PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.