Northern Bear PLC
LSE:NTBR
Northern Bear PLC
LSE:NTBR
Price:
114
GBX
0.88%
Market Closed
Market Cap:
£15.7m
Income Statement
Earnings Waterfall
Northern Bear PLC
Northern Bear PLC
Income Statement
Northern Bear PLC
Northern Bear PLC
Currency: GBP
| Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
42
N/A
|
34
-19%
|
35
+3%
|
30
-16%
|
27
-8%
|
31
+14%
|
36
+18%
|
37
+1%
|
35
-5%
|
35
-1%
|
37
+6%
|
39
+7%
|
42
+6%
|
41
-1%
|
35
-16%
|
35
+2%
|
46
+29%
|
53
+15%
|
54
+2%
|
55
+3%
|
57
+3%
|
56
-1%
|
54
-3%
|
47
-14%
|
49
+5%
|
59
+20%
|
61
+3%
|
65
+7%
|
70
+7%
|
73
+4%
|
69
-5%
|
69
+1%
|
78
+13%
|
90
+15%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(30)
|
(25)
|
(26)
|
(21)
|
(19)
|
(23)
|
(28)
|
(29)
|
(27)
|
(26)
|
(28)
|
(30)
|
(32)
|
(32)
|
(27)
|
(27)
|
(36)
|
(43)
|
(43)
|
(44)
|
(45)
|
(44)
|
(44)
|
(37)
|
(41)
|
(49)
|
(49)
|
(51)
|
(56)
|
(58)
|
(53)
|
(53)
|
(59)
|
(67)
|
|
| Gross Profit |
12
N/A
|
9
-23%
|
9
+0%
|
8
-10%
|
8
-7%
|
8
+3%
|
8
+3%
|
8
-3%
|
8
+1%
|
8
+3%
|
9
+10%
|
10
+4%
|
10
+2%
|
10
-3%
|
8
-15%
|
8
+2%
|
9
+12%
|
10
+5%
|
11
+7%
|
11
+6%
|
12
+7%
|
12
-2%
|
11
-7%
|
9
-13%
|
8
-11%
|
10
+22%
|
12
+21%
|
14
+9%
|
14
+2%
|
15
+8%
|
16
+5%
|
17
+5%
|
19
+16%
|
22
+17%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Expenses |
(8)
|
(7)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(9)
|
(8)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(16)
|
(17)
|
|
| Selling, General & Administrative |
(8)
|
(7)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(16)
|
(17)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
4
N/A
|
2
-43%
|
2
-19%
|
2
-3%
|
2
-2%
|
2
+1%
|
2
N/A
|
2
-3%
|
2
+7%
|
2
+1%
|
2
+27%
|
2
+9%
|
3
+11%
|
3
-2%
|
2
-24%
|
2
+15%
|
3
+10%
|
3
+6%
|
3
+10%
|
3
+5%
|
3
-1%
|
3
-12%
|
2
-23%
|
1
-40%
|
(0)
N/A
|
2
N/A
|
2
+4%
|
3
+1%
|
2
-14%
|
2
+14%
|
2
-1%
|
2
0%
|
3
+40%
|
6
+69%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
(1)
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
3
N/A
|
1
-54%
|
(1)
N/A
|
(1)
-19%
|
1
N/A
|
1
+29%
|
1
-4%
|
1
-4%
|
1
-31%
|
1
+13%
|
2
+127%
|
2
+11%
|
2
-4%
|
2
+1%
|
2
-4%
|
2
+19%
|
2
+11%
|
2
+2%
|
3
+7%
|
3
+11%
|
3
+9%
|
3
-11%
|
2
-33%
|
(2)
N/A
|
(2)
+9%
|
2
N/A
|
(1)
N/A
|
(1)
-6%
|
2
N/A
|
2
+16%
|
2
-5%
|
2
-7%
|
3
+53%
|
6
+81%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
2
|
1
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
(2)
|
(2)
|
2
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
2
|
4
|
|
| Net Income (Common) |
2
N/A
|
1
-50%
|
(1)
N/A
|
(2)
-13%
|
(0)
+86%
|
(0)
+55%
|
1
N/A
|
1
+18%
|
0
-26%
|
1
+18%
|
1
+131%
|
2
+13%
|
2
0%
|
2
+1%
|
1
-5%
|
2
+12%
|
(2)
N/A
|
(2)
+6%
|
2
N/A
|
2
+11%
|
3
+17%
|
2
-11%
|
1
-35%
|
(2)
N/A
|
(2)
+10%
|
2
N/A
|
(1)
N/A
|
(1)
-1%
|
2
N/A
|
2
+8%
|
2
-6%
|
2
-7%
|
2
+52%
|
4
+81%
|
|
| EPS (Diluted) |
0.12
N/A
|
0.05
-58%
|
-0.07
N/A
|
-0.07
N/A
|
-0.01
+86%
|
0
N/A
|
0.04
N/A
|
0.04
N/A
|
0.03
-25%
|
0.03
N/A
|
0.08
+167%
|
0.08
N/A
|
0.08
N/A
|
0.08
N/A
|
0.08
N/A
|
0.1
+25%
|
-0.12
N/A
|
-0.11
+8%
|
0.11
N/A
|
0.12
+9%
|
0.14
+17%
|
0.12
-14%
|
0.08
-33%
|
-0.11
N/A
|
-0.1
+9%
|
0.1
N/A
|
-0.07
N/A
|
-0.07
N/A
|
0.09
N/A
|
0.09
N/A
|
0.09
N/A
|
0.11
+22%
|
0.17
+55%
|
0.3
+76%
|
|
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