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Redde Northgate Plc (REDD.LN)

Redde Northgate Plc (REDD.LN)
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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.
(Values in U.S. Thousands) Apr, 2023 Apr, 2022 Apr, 2021 Apr, 2020 Apr, 2019
Sales 1,489,746 1,243,557 1,109,499 779,349 745,470
Sales Growth +19.80% +12.08% +42.36% +4.54% +6.24%
Net Income 139,238 101,545 65,566 7,676 51,418
Net Income Growth +37.12% +54.87% +754.17% -85.07% +18.94%
(Values in U.S. Thousands) Apr, 2023 Apr, 2022 Apr, 2021 Apr, 2020 Apr, 2019
Total Assets 2,106,779 1,846,913 1,715,189 1,792,086 1,128,368
Total Assets Growth +14.07% +7.68% -4.29% +58.82% +0.84%
Total Liabilities 1,112,184 900,152 807,060 920,519 564,752
Total Liabilities Growth +23.56% +11.53% -12.33% +63.00% -2.60%
(Values in U.S. Thousands) Apr, 2023 Apr, 2022 Apr, 2021 Apr, 2020 Apr, 2019
Operating Cash Flow 84,322 127,643 137,878 33,699 38,528
Operating Cash Flow Growth -33.94% -7.42% +309.15% -12.53% +147.10%
Net Cash Flow -3,871 8,800 -9,677 16,746 -13,616
Change in Net Cash Flow -143.99% +190.94% -157.79% +222.99% -147.25%
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