Northern Bear PLC

NTBR.L · LSE
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue£78£69£70£61
% Growth13.7%-1.5%14.1%
Cost of Goods Sold£59£53£56£49
Gross Profit£19£16£14£12
% Margin24.6%23.1%20%20.4%
R&D Expenses£0£0£0£0
G&A Expenses£16£13£12£10
SG&A Expenses£16£13£12£10
Sales & Mktg Exp.£0£0£0£0
Other Operating Expenses-£0-£0£0£0
Operating Expenses£16£13£12£10
Operating Income£3£2£2£2
% Margin4.3%3.5%3%4%
Other Income/Exp. Net-£0-£0-£0-£0
Pre-Tax Income£3£2£2-£1
Tax Expense£1£1£0£0
Net Income£2£2£2-£1
% Margin3%2.4%2.3%-2.2%
EPS0.170.0950.085-0.071
% Growth79.1%11.6%219.5%
EPS Diluted0.170.0950.085-0.071
Weighted Avg Shares Out14171919
Weighted Avg Shares Out Dil14171919
Supplemental Information
Interest Income£0£0£0£0
Interest Expense£0£0£0£0
Depreciation & Amortization£2£1£1£1
EBITDA£5£4£3£0
% Margin6.4%5.6%4.8%0.5%
Northern Bear PLC (NTBR.L) Financial Statements & Key Stats | AlphaPilot