Northern Bear PLC (AIM:NTBR)
London · Delayed Price · Currency is GBP · Price in GBX 114.00
-3.00 (-2.56%)
Jul 27, 2026, 3:06 PM GMT
Northern Bear Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 86.1 | 86.1 | 78.11 | 68.68 | 69.72 | 61.1 |
Revenue Growth | -4.23% | 10.23% | 13.73% | -1.50% | 14.12% | 24.23% |
Gross Profit Gross Profit Growth | 21.95 | 21.95 | 19.22 | 15.87 | 13.94 | 12.46 |
Operating Income Operating Income Growth | 4.09 | 5.13 | 3.39 | 2.43 | 2.15 | 2.55 |
Net Income Net Income Growth | 4.15 | 4.15 | 2.31 | 1.62 | 1.59 | -1.33 |
Earnings Per Share EPS Growth | 0.29 | 0.29 | 0.17 | 0.10 | 0.09 | -0.07 |
EPS Growth | -1.01% | 75.45% | 75.79% | 11.77% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Materials Handling Activities Materials Handling Activities Growth | 3.75 | 3.85 | 3.16 | 2.72 | 2.07 |
Roofing Activities Roofing Activities Growth | 33.81 | 32.95 | 31.47 | 28.89 | 26.13 |
Specialist Building Services Activities Specialist Building Services Activities Growth | 41.84 | 33.25 | 36.66 | 30.43 | 21.75 |
Inter-Segment Inter-Segment Growth | -1.29 | -1.37 | -1.57 | -0.94 | -0.77 |
Total Total Growth | 78.11 | 68.68 | 69.72 | 61.1 | 49.18 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6.16 | 6.16 | 3.97 | 0.98 | 3.15 | 3.23 |
Total Debt Total Debt Growth | 2.48 | 2.48 | 3.23 | 5.18 | 2.24 | 3.25 |
Net Cash (Debt) Net Cash Growth | 3.68 | 3.68 | 0.74 | -4.2 | 0.91 | -0.02 |
Net Cash Growth | 108.45% | 395.95% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | 0.26 | 0.05 | -0.25 | 0.05 | -0.00 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6.28 | 6.28 | 7.43 | 0.87 | 2.59 | 2 |
Capital Expenditures CapEx Growth | -2.01 | -2.01 | -1.94 | -2 | -1.47 | -1.2 |
Free Cash Flow Free Cash Flow Growth | 4.28 | 4.28 | 5.5 | -1.13 | 1.12 | 0.8 |
Free Cash Flow Growth | -31.48% | -22.19% | - | - | 40.13% | -63.23% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 25.49% | 25.49% | 24.60% | 23.11% | 19.99% | 20.39% |
Operating Margin | 4.75% | 5.96% | 4.33% | 3.54% | 3.08% | 4.17% |
Pretax Margin | 5.85% | 5.85% | 3.91% | 3.11% | 2.78% | -1.44% |
Profit Margin | 4.82% | 4.82% | 2.95% | 2.36% | 2.28% | -2.17% |
FCF Margin | 4.97% | 4.97% | 7.04% | -1.64% | 1.61% | 1.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.025 | - | 0.025 | 0.020 | 0.040 |
Dividend Per Share Growth | 114.29% | - | 25.00% | -50.00% | - |
Dividend Yield | 2.14% | 3.37% | 3.10% | 8.07% | 0.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 3.94 | 3.55 | 3.86 | 6.37 | 4.47 | - |
Forward PE | 4.08 | - | 6.09 | 5.77 | - | - |
P/FCF Ratio | 2.65 | 3.35 | 1.61 | - | 6.35 | 14.40 |
PS Ratio | 0.18 | 0.17 | 0.11 | 0.12 | 0.10 | 0.19 |