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Northern Bear PLC (NTBR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
55.000.00 (0.00%)
As of 03:29PM GMT. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
68,681
68,681
69,724
61,098
49,182
Cost of Revenue
52,811
52,811
55,785
48,642
40,726
Gross Profit
15,870
15,870
13,939
12,456
8,456
Operating Expense
13,471
13,471
11,828
10,006
8,588
Operating Income
2,399
2,399
2,111
2,450
-132
Net Non Operating Interest Income Expense
-294
-294
-210
-156
-176
Pretax Income
2,138
2,138
1,936
-879
-1,631
Tax Provision
514
514
344
449
162
Net Income Common Stockholders
1,624
1,624
1,592
-1,328
-1,793
Diluted NI Available to Com Stockholders
1,624
1,624
1,592
-1,328
-1,793
Basic EPS
0.09
0.10
0.09
-0.07
-0.10
Diluted EPS
0.09
0.10
0.09
-0.07
-0.10
Basic Average Shares
18,725
17,118
18,725
18,674
18,665
Diluted Average Shares
18,738
17,132
18,738
18,716
18,708
Total Operating Income as Reported
2,432
2,432
2,146
-723
-1,455
Total Expenses
66,282
66,282
67,613
58,648
49,314
Net Income from Continuing & Discontinued Operation
1,624
1,624
1,592
-1,328
-1,793
Normalized Income
1,624
1,624
1,592
1,262
-701.93
Interest Expense
294
294
210
156
176
Net Interest Income
-294
-294
-210
-156
-176
EBIT
2,432
2,432
2,146
-723
-1,455
EBITDA
3,852
3,852
3,363
335
-469
Reconciled Cost of Revenue
52,811
52,811
55,785
48,642
40,726
Reconciled Depreciation
1,420
1,420
1,217
1,058
986
Net Income from Continuing Operation Net Minority Interest
1,624
1,624
1,592
-1,328
-1,793
Total Unusual Items Excluding Goodwill
-
-
0
-3,197
-1,347
Total Unusual Items
-
-
0
-3,197
-1,347
Normalized EBITDA
3,852
3,852
3,363
3,532
878
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
-607.43
-255.93