Financials in GBp. Standardized financial statements.
A compact view of how Northern Bear PLC turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £78.11M | £68.68M | £69.72M | £61.10M | £49.18M | £54.42M | £56.58M | £53.57M | £45.56M | £34.69M |
| Revenue Growth? | +13.7% | -1.5% | +14.1% | +24.2% | -9.6% | -3.8% | +5.6% | +17.6% | +31.3% | 0.0% |
| Cost of Revenue? | £58.89M | £52.81M | £55.80M | £48.66M | £40.74M | £43.70M | £44.66M | £43.07M | £36.26M | £26.54M |
| Gross Profit? | £19.22M | £15.87M | £13.93M | £12.44M | £8.44M | £10.72M | £11.92M | £10.51M | £9.31M | £8.15M |
| Gross Margin? | +24.6% | +23.1% | +20.0% | +20.4% | +17.2% | +19.7% | +21.1% | +19.6% | +20.4% | +23.5% |
| Operating Expenses? | £15.83M | £13.44M | £11.81M | £10.01M | £8.63M | £8.68M | £8.66M | £7.77M | £6.76M | £6.12M |
| Operating Income? | £3.38M | £2.43M | £2.11M | £2.44M | -£192,000 | £2.04M | £3.06M | £2.97M | £2.55M | £2.03M |
| EBITDA? | £4.98M | £3.85M | £3.33M | £335,000 | -£469,000 | £3.17M | £3.75M | £3.63M | £3.10M | £2.56M |
| Income Before Tax | £3.05M | £2.14M | £1.94M | -£879,000 | -£1.63M | £1.85M | £3.13M | £2.60M | £2.38M | £1.80M |
| Income Tax Expense | £747,000 | £514,000 | £344,000 | £449,000 | £162,000 | £360,000 | £540,000 | £613,000 | £386,000 | £403,000 |
| Net Income? | £2.31M | £1.62M | £1.59M | -£1.33M | -£1.79M | £1.49M | £2.59M | £1.98M | £1.99M | £1.45M |
| EPS? | £0.17 | £0.09 | £0.09 | £-0.07 | £-0.10 | £0.08 | £0.14 | £0.11 | £0.11 | £0.08 |
| Diluted EPS? | £0.17 | £0.09 | £0.09 | £-0.07 | £-0.10 | £0.08 | £0.14 | £0.11 | £0.11 | £0.08 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality