Northamber plc (AIM:NAR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
22.50
0.00 (0.00%)
Jul 27, 2026, 9:17 AM GMT

Northamber Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
70.5463.3156.0167.1566.2660.01
Revenue Growth
11.42%13.03%-16.59%1.34%10.42%13.58%
Gross Profit
9.8198.048.918.477.81
Operating Income
-1.31-1.57-1.04-0.49-0.450.38
Net Income
-3.81-4.03-1.5-0.41-0.450.34
Earnings Per Share
-0.14-0.15-0.05-0.02-0.020.01
EPS Growth
------96.03%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Other
14.480.670.660.660.87
United Kingdom (UK)
48.8255.3466.4965.659.14
Total
63.3156.0167.1566.2660.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.794.584.695.514.77.45
Total Debt
-0.31----
Net Cash (Debt)
2.794.264.695.514.77.45
Net Cash Growth
-34.60%-9.05%-14.97%17.38%-36.96%-32.08%
Net Cash Per Share
0.100.160.170.200.170.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.970.79-0.27-0.22-2.41-3.13
Capital Expenditures
-0.52-0.24-0.04-0.36-0.22-0.25
Free Cash Flow
0.450.55-0.31-0.58-2.63-3.38
Free Cash Flow Growth
-18.55%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
13.91%14.22%14.35%13.26%12.78%13.01%
Operating Margin
-1.86%-2.48%-1.85%-0.73%-0.68%0.63%
Pretax Margin
-5.40%-6.36%-2.67%-0.61%-0.67%0.64%
Profit Margin
-5.40%-6.36%-2.67%-0.61%-0.68%0.56%
FCF Margin
0.64%0.87%-0.55%-0.86%-3.96%-5.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0060.0060.0060.0060.0060.007
Dividend Per Share Growth
0%0%0%0%-14.29%16.67%
Dividend Yield
2.67%1.91%1.58%1.59%1.25%1.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----53.74
P/FCF Ratio
13.6215.78----
PS Ratio
0.090.140.190.160.210.30