NORTHERN POWERGRID (NORTHEAST) PLC financials
NORTHERN POWERGRID (NORTHEAST) PLC
21380072EMKFDZSTLD28 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £536.4M | £435.7M |
| Cost of sales | £21.5M | £42.5M |
| Gross profit | £514.9M | £393.2M |
| Distribution costs | £155.8M | £144.1M |
| Administrative expenses | £95.0M | £83.2M |
| Operating profit (EBIT) | £264.1M | £166.0M |
| Finance costs | £33.5M | £33.7M |
| Profit before tax | £235.8M | £145.7M |
| Income tax expense | £57.9M | £32.0M |
| Profit for the year | £177.9M | £113.6M |
| — attributable to owners | £177.9M | £113.6M |
| Total comprehensive income | £177.9M | £113.6M |
| Cash flow statement | ||
| Net cash from operating activities | £622.2M | £521.4M |
| Net cash from investing activities | -£587.2M | -£460.1M |
| Net cash from financing activities | -£35.0M | -£62.9M |
| Dividends paid | £300.0M | £31.4M |
| Balance sheet | ||
| Total assets | £3.32B | £3.40B |
| Non-current assets | £3.16B | £3.02B |
| Property, plant & equipment | £3.08B | £2.95B |
| Right-of-use assets | £20.9M | £22.1M |
| Current assets | £156.4M | £375.1M |
| Inventories | £28.5M | £29.3M |
| Trade & other receivables | £127.8M | £345.8M |
| Cash & equivalents | £0 | £23.0K |
| Total equity | £1.20B | £1.32B |
| — attributable to owners | £1.20B | £1.32B |
| Non-current liabilities | £1.92B | £1.88B |
| Long-term borrowings | £1.06B | £1.06B |
| Lease liabilities (non-current) | £17.0M | £17.8M |
| Current liabilities | £201.1M | £196.0M |
| Lease liabilities (current) | £4.8M | £5.1M |
| Trade & other payables | £136.9M | £132.1M |
| Deferred tax liabilities | £143.5M | £134.3M |
| Derived metrics | ||
| Operating margin | 49.2% | 38.1% |
| Net margin | 33.2% | 26.1% |
| Return on equity | 14.9% | 8.6% |
| Cash conversion ratio | 3.50× | 4.59× |
| Other reported items | ||
| Cash Advances and Loans Made To Related Parties | £587.2M | £460.1M |
| Comprehensive Income Attributable To Owners of Parent | £177.9M | £113.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | £19.3M | £21.9M |
| Current Deferred Income Including Current Contract Liabilities | £32.2M | £30.2M |
| Current Provisions | £1.6M | £1.5M |
| Current Tax Liabilities Current | £6.4M | £5.2M |
| Dividends Recognised As Distributions To Owners Per Share | £150.00 | £15.70 |
| Equity and Liabilities | £3.32B | £3.40B |
| Finance Income | £5.1M | £13.3M |
| Gains Losses On Disposals of Property Plant and Equipment | £71.0K | £79.0K |
| Increase Decrease In Cash and Cash Equivalents | -£23.0K | -£1.7M |
| Intangible Assets Other Than Goodwill | £54.2M | £50.6M |
| Issued Capital | £200.0M | £200.0M |
| Liabilities | £2.12B | £2.08B |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | £693.4M | £672.7M |
| Noncurrent Payables | £6.5M | £0 |
| Noncurrent Provisions | £0 | £55.0K |
| Receipts From Sales of Goods and Rendering of Services | £622.2M | £521.4M |
| Repayments of Current Borrowings | £2.7M | £34.7M |
| Retained Earnings | £996.7M | £1.12B |
Every line item above is a fact tagged in NORTHERN POWERGRID (NORTHEAST) 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.