Northern Bear PLC
NTBR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £78,110 | £68,681 | £69,724 | £61,098 |
| % Growth | 13.7% | -1.5% | 14.1% | – |
| Cost of Goods Sold | £58,892 | £52,811 | £55,798 | £48,655 |
| Gross Profit | £19,218 | £15,870 | £13,926 | £12,443 |
| % Margin | 24.6% | 23.1% | 20% | 20.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £15,865 | £13,471 | £11,815 | £10,005 |
| SG&A Expenses | £15,865 | £13,471 | £11,815 | £10,005 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | -£32 | -£33 | £35 | £24 |
| Operating Expenses | £15,833 | £13,438 | £11,815 | £10,005 |
| Operating Income | £3,385 | £2,432 | £2,111 | £2,438 |
| % Margin | 4.3% | 3.5% | 3% | 4% |
| Other Income/Exp. Net | -£333 | -£294 | -£210 | -£156 |
| Pre-Tax Income | £3,052 | £2,138 | £1,936 | -£879 |
| Tax Expense | £747 | £514 | £344 | £449 |
| Net Income | £2,305 | £1,624 | £1,592 | -£1,328 |
| % Margin | 3% | 2.4% | 2.3% | -2.2% |
| EPS | 0.17 | 0.095 | 0.085 | -0.071 |
| % Growth | 79.1% | 11.6% | 219.5% | – |
| EPS Diluted | 0.17 | 0.095 | 0.085 | -0.071 |
| Weighted Avg Shares Out | 13,751 | 17,118 | 18,725 | 18,674 |
| Weighted Avg Shares Out Dil | 13,792 | 17,118 | 18,738 | 18,674 |
| Supplemental Information | – | – | – | – |
| Interest Income | £53 | £0 | £0 | £0 |
| Interest Expense | £386 | £294 | £210 | £156 |
| Depreciation & Amortization | £1,540 | £1,420 | £1,217 | £1,058 |
| EBITDA | £4,978 | £3,852 | £3,328 | £335 |
| % Margin | 6.4% | 5.6% | 4.8% | 0.5% |