Northern Bear PLC (AIM:NTBR)
London · Delayed Price · Currency is GBP · Price in GBX 152.50
+3.00 (2.01%)
At close: Dec 5, 2025
Northern Bear Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 89.91 | 78.11 | 68.68 | 69.72 | 61.1 | 49.18 | Upgrade | |
Revenue Growth (YoY) | 29.61% | 13.73% | -1.50% | 14.12% | 24.23% | -9.63% | Upgrade |
Cost of Revenue | 67.42 | 58.89 | 52.81 | 55.79 | 48.64 | 40.73 | Upgrade |
Gross Profit | 22.49 | 19.22 | 15.87 | 13.94 | 12.46 | 8.46 | Upgrade |
Selling, General & Admin | 16.79 | 15.87 | 13.47 | 11.83 | 10.01 | 8.64 | Upgrade |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.01 | 0.01 | Upgrade |
Other Operating Expenses | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.15 | Upgrade |
Operating Expenses | 16.76 | 15.83 | 13.44 | 11.79 | 9.98 | 8.51 | Upgrade |
Operating Income | 5.73 | 3.39 | 2.43 | 2.15 | 2.47 | -0.05 | Upgrade |
Interest Expense | -0.32 | -0.39 | -0.29 | -0.21 | -0.16 | -0.18 | Upgrade |
Interest & Investment Income | 0.11 | 0.05 | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 5.53 | 3.05 | 2.14 | 1.94 | 2.32 | -0.23 | Upgrade |
Impairment of Goodwill | - | - | - | - | -2.61 | -2.51 | Upgrade |
Asset Writedown | - | - | - | - | - | -0.36 | Upgrade |
Other Unusual Items | - | - | - | - | -0.59 | 1.46 | Upgrade |
Pretax Income | 5.53 | 3.05 | 2.14 | 1.94 | -0.88 | -1.63 | Upgrade |
Income Tax Expense | 1.37 | 0.75 | 0.51 | 0.34 | 0.45 | 0.16 | Upgrade |
Earnings From Continuing Operations | 4.16 | 2.31 | 1.62 | 1.59 | -1.33 | -1.79 | Upgrade |
Net Income | 4.16 | 2.31 | 1.62 | 1.59 | -1.33 | -1.79 | Upgrade |
Net Income to Common | 4.16 | 2.31 | 1.62 | 1.59 | -1.33 | -1.79 | Upgrade |
Net Income Growth | 174.36% | 41.93% | 2.01% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 14 | 14 | 17 | 19 | 19 | 19 | Upgrade |
Shares Outstanding (Diluted) | 14 | 14 | 17 | 19 | 19 | 19 | Upgrade |
Shares Change (YoY) | -4.61% | -19.50% | -8.57% | 0.12% | 0.04% | 0.55% | Upgrade |
EPS (Basic) | 0.30 | 0.17 | 0.09 | 0.09 | -0.07 | -0.10 | Upgrade |
EPS (Diluted) | 0.30 | 0.17 | 0.09 | 0.09 | -0.07 | -0.10 | Upgrade |
EPS Growth | 186.67% | 76.03% | 11.61% | - | - | - | Upgrade |
Free Cash Flow | 6.08 | 5.5 | -1.13 | 1.12 | 0.25 | 2.18 | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.40 | -0.07 | 0.06 | 0.01 | 0.12 | Upgrade |
Dividend Per Share | 0.025 | 0.025 | 0.020 | 0.040 | - | - | Upgrade |
Dividend Growth | 25.00% | 25.00% | -50.00% | - | - | - | Upgrade |
Gross Margin | 25.02% | 24.60% | 23.11% | 19.99% | 20.39% | 17.19% | Upgrade |
Operating Margin | 6.38% | 4.33% | 3.54% | 3.08% | 4.05% | -0.10% | Upgrade |
Profit Margin | 4.63% | 2.95% | 2.37% | 2.28% | -2.17% | -3.65% | Upgrade |
Free Cash Flow Margin | 6.76% | 7.04% | -1.64% | 1.61% | 0.41% | 4.42% | Upgrade |
EBITDA | 6.76 | 4.4 | 3.34 | 2.95 | 3.16 | 0.56 | Upgrade |
EBITDA Margin | 7.51% | 5.63% | 4.86% | 4.23% | 5.17% | 1.15% | Upgrade |
D&A For EBITDA | 1.03 | 1.01 | 0.91 | 0.8 | 0.68 | 0.61 | Upgrade |
EBIT | 5.73 | 3.39 | 2.43 | 2.15 | 2.47 | -0.05 | Upgrade |
EBIT Margin | 6.38% | 4.33% | 3.54% | 3.08% | 4.05% | -0.10% | Upgrade |
Effective Tax Rate | 24.70% | 24.48% | 24.04% | 17.77% | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.