Northern Bear PLC (AIM: NTBR)
London
· Delayed Price · Currency is GBP · Price in GBX55.50
+2.00 (3.74%)
Dec 18, 2024, 1:46 PM GMT+1
Northern Bear Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 69.37 | 68.68 | 69.72 | 61.1 | 49.18 | 54.42 | Upgrade
|
| Revenue Growth (YoY) | -4.53% | -1.50% | 14.12% | 24.23% | -9.63% | -3.81% | Upgrade
|
| Cost of Revenue | 52.75 | 52.81 | 55.79 | 48.64 | 40.73 | 43.55 | Upgrade
|
| Gross Profit | 16.62 | 15.87 | 13.94 | 12.46 | 8.46 | 10.88 | Upgrade
|
| Selling, General & Admin | 14.24 | 13.47 | 11.83 | 10.01 | 8.64 | 8.68 | Upgrade
|
| Other Operating Expenses | -0.03 | -0.03 | -0.04 | -0.04 | -0.15 | -0.03 | Upgrade
|
| Operating Expenses | 14.2 | 13.44 | 11.79 | 9.98 | 8.51 | 8.81 | Upgrade
|
| Operating Income | 2.42 | 2.43 | 2.15 | 2.47 | -0.05 | 2.06 | Upgrade
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| Interest Expense | -0.43 | -0.29 | -0.21 | -0.16 | -0.18 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 2 | 2.14 | 1.94 | 2.32 | -0.23 | 1.84 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.26 | Upgrade
|
| Impairment of Goodwill | - | - | - | -2.61 | -2.51 | - | Upgrade
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| Asset Writedown | - | - | - | - | -0.36 | - | Upgrade
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| Other Unusual Items | - | - | - | -0.59 | 1.46 | 0.28 | Upgrade
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| Pretax Income | 2 | 2.14 | 1.94 | -0.88 | -1.63 | 1.85 | Upgrade
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| Income Tax Expense | 0.48 | 0.51 | 0.34 | 0.45 | 0.16 | 0.36 | Upgrade
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| Earnings From Continuing Operations | 1.52 | 1.62 | 1.59 | -1.33 | -1.79 | 1.49 | Upgrade
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| Net Income | 1.52 | 1.62 | 1.59 | -1.33 | -1.79 | 1.49 | Upgrade
|
| Net Income to Common | 1.52 | 1.62 | 1.59 | -1.33 | -1.79 | 1.49 | Upgrade
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| Net Income Growth | -11.96% | 2.01% | - | - | - | -42.57% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 17 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 17 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | -21.88% | -8.57% | 0.12% | 0.04% | 0.55% | 0.15% | Upgrade
|
| EPS (Basic) | 0.10 | 0.09 | 0.09 | -0.07 | -0.10 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.09 | 0.09 | -0.07 | -0.10 | 0.08 | Upgrade
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| EPS Growth | 12.70% | 11.61% | - | - | - | -42.45% | Upgrade
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| Free Cash Flow | 1.81 | -1.32 | 1.12 | 0.25 | 2.18 | -0.4 | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.08 | 0.06 | 0.01 | 0.12 | -0.02 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.040 | - | - | - | Upgrade
|
| Dividend Growth | -50.00% | -50.00% | - | - | - | - | Upgrade
|
| Gross Margin | 23.96% | 23.11% | 19.99% | 20.39% | 17.19% | 19.98% | Upgrade
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| Operating Margin | 3.49% | 3.54% | 3.08% | 4.05% | -0.10% | 3.79% | Upgrade
|
| Profit Margin | 2.19% | 2.36% | 2.28% | -2.17% | -3.65% | 2.73% | Upgrade
|
| Free Cash Flow Margin | 2.62% | -1.92% | 1.61% | 0.41% | 4.42% | -0.74% | Upgrade
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| EBITDA | 3.39 | 3.34 | 2.95 | 3.16 | 0.56 | 2.79 | Upgrade
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| EBITDA Margin | 4.88% | 4.86% | 4.23% | 5.17% | 1.15% | 5.12% | Upgrade
|
| D&A For EBITDA | 0.97 | 0.91 | 0.8 | 0.68 | 0.61 | 0.73 | Upgrade
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| EBIT | 2.42 | 2.43 | 2.15 | 2.47 | -0.05 | 2.06 | Upgrade
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| EBIT Margin | 3.49% | 3.54% | 3.08% | 4.05% | -0.10% | 3.79% | Upgrade
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| Effective Tax Rate | 23.96% | 24.04% | 17.77% | - | - | 19.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.