Northern Bear PLC (AIM:NTBR)
London · Delayed Price · Currency is GBP · Price in GBX 120.00
+3.00 (2.56%)
Jul 28, 2026, 8:34 AM GMT
Northern Bear Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 86.1 | 78.11 | 68.68 | 69.72 | 61.1 | |
Revenue Growth | 10.23% | 13.73% | -1.50% | 14.12% | 24.23% |
Cost of Revenue | 64.15 | 58.89 | 52.81 | 55.79 | 48.64 |
Gross Profit | 21.95 | 19.22 | 15.87 | 13.94 | 12.46 |
Selling, General & Admin | 16.84 | 15.87 | 13.47 | 11.83 | 10.01 |
Depreciation & Amortization Expenses | - | - | - | - | 0.01 |
Other Operating Expenses | -0.02 | -0.03 | -0.03 | -0.04 | 3.16 |
Total Operating Expenses | 16.82 | 15.83 | 13.44 | 11.79 | 13.18 |
Operating Income | 5.13 | 3.39 | 2.43 | 2.15 | 2.55 |
Interest Income | 0.12 | 0.05 | - | - | - |
Interest Expense | -0.21 | -0.39 | -0.29 | -0.21 | -0.16 |
Total Non-Operating Income (Expense) | -0.1 | -0.33 | -0.29 | -0.21 | -0.16 |
Pretax Income | 5.04 | 3.05 | 2.14 | 1.94 | -0.88 |
Provision for Income Taxes | 0.89 | 0.75 | 0.51 | 0.34 | 0.45 |
Net Income | 4.15 | 2.31 | 1.62 | 1.59 | -1.33 |
Net Income to Common | 4.15 | 2.31 | 1.62 | 1.59 | -1.33 |
Net Income Growth | 80.13% | 41.93% | 2.01% | - | - |
Shares Outstanding (Basic) | 14 | 14 | 17 | 19 | 19 |
Shares Outstanding (Diluted) | 14 | 14 | 17 | 19 | 19 |
Shares Change | 2.90% | -19.50% | -8.57% | 0.12% | 0.04% |
EPS (Basic) | 0.30 | 0.17 | 0.10 | 0.09 | -0.07 |
EPS (Diluted) | 0.29 | 0.17 | 0.10 | 0.09 | -0.07 |
EPS Growth | 75.45% | 75.79% | 11.77% | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 4.28 | 5.5 | -1.13 | 1.12 | 0.8 |
Free Cash Flow Growth | -22.19% | - | - | 40.13% | -63.23% |
Free Cash Flow Per Share | 0.30 | 0.40 | -0.07 | 0.06 | 0.04 |
Dividends Per Share | - | 0.025 | 0.020 | 0.040 | - |
Dividend Growth | - | 25.00% | -50.00% | - | - |
Gross Margin | 25.49% | 24.60% | 23.11% | 19.99% | 20.39% |
Operating Margin | 5.96% | 4.33% | 3.54% | 3.08% | 4.17% |
Profit Margin | 4.82% | 2.95% | 2.36% | 2.28% | -2.17% |
FCF Margin | 4.97% | 7.04% | -1.64% | 1.61% | 1.31% |
EBITDA | 6.89 | 4.93 | 3.85 | 3.36 | 3.55 |
EBITDA Margin | 8.00% | 6.31% | 5.61% | 4.82% | 5.81% |
EBIT | 5.13 | 3.39 | 2.43 | 2.15 | 2.55 |
EBIT Margin | 5.96% | 4.33% | 3.54% | 3.08% | 4.17% |
Effective Tax Rate | 17.60% | 24.48% | 24.04% | 17.77% | -51.08% |