Northern Bear PLC
NTBR.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | £49,376 | £40,532 | £37,578 | £31,791 |
| % Growth | 21.8% | 7.9% | 18.2% | – |
| Cost of Goods Sold | £37,162 | £30,254 | £28,638 | £24,107 |
| Gross Profit | £12,214 | £10,278 | £8,940 | £7,684 |
| % Margin | 24.7% | 25.4% | 23.8% | 24.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £7,214 | £7,022 |
| SG&A Expenses | £8,135 | £8,651 | £7,214 | £7,022 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | -£16 | £0 |
| Operating Expenses | £8,135 | £8,651 | £7,198 | £7,022 |
| Operating Income | £4,079 | £1,627 | £1,742 | £662 |
| % Margin | 8.3% | 4% | 4.6% | 2.1% |
| Other Income/Exp. Net | -£68 | -£111 | -£206 | -£203 |
| Pre-Tax Income | £4,011 | £1,516 | £1,536 | £459 |
| Tax Expense | £1,003 | £362 | £385 | £93 |
| Net Income | £3,008 | £1,154 | £1,151 | £366 |
| % Margin | 6.1% | 2.8% | 3.1% | 1.2% |
| EPS | 0.22 | 0.084 | 0.084 | 0.021 |
| % Growth | 162.2% | 0.2% | 291.1% | – |
| EPS Diluted | 0.21 | 0.084 | 0.084 | 0.021 |
| Weighted Avg Shares Out | 13,760 | 13,751 | 13,750 | 17,118 |
| Weighted Avg Shares Out Dil | 14,097 | 13,771 | 13,750 | 17,132 |
| Supplemental Information | – | – | – | – |
| Interest Income | £60 | £53 | £0 | £0 |
| Interest Expense | £138 | £180 | £206 | £220 |
| Depreciation & Amortization | £788 | £801 | £483 | £743 |
| EBITDA | £4,937 | £2,497 | £2,225 | £1,422 |
| % Margin | 10% | 6.2% | 5.9% | 4.5% |