Northern
NTBR.LNorthern Bear PLC Price (NTBR.L)
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Shares Outstanding
17,118,000
(8.6455)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Northern Bear PLCCurrency: GBp
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
4,751,000.00
+0% |
32,241,000.00
+579% |
41,758,000.00
+30% |
27,609,000.00
-34% |
27,160,000.00
-2% |
36,412,000.00
+34% |
35,147,000.00
-3% |
36,781,000.00
+5% |
41,723,000.00
+13% |
34,690,000.00
-17% |
45,563,000.00
+31% |
53,573,000.00
+18% |
56,575,000.00
+6% |
54,421,000.00
-4% |
49,182,000.00
-10% |
61,098,000.00
+24% |
69,724,000.00
+14% |
68,681,000.00
-1% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 3,459,000.00 | 22,777,000.00 | 26,609,000.00 | 19,669,000.00 | 19,286,000.00 | 28,099,000.00 | 27,517,000.00 | 27,542,000.00 | 31,897,000.00 | 26,540,000.00 | 36,256,000.00 | 43,067,000.00 | 44,659,000.00 | 43,700,000.00 | 40,739,000.00 | 48,655,000.00 | 55,798,000.00 | 52,811,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,292,000.00
+0% |
9,464,000.00
+633% |
15,149,000.00
+60% |
7,940,000.00
-48% |
7,874,000.00
-1% |
8,313,000.00
+6% |
7,630,000.00
-8% |
9,239,000.00
+21% |
9,826,000.00
+6% |
8,150,000.00
-17% |
9,307,000.00
+14% |
10,506,000.00
+13% |
11,916,000.00
+13% |
10,721,000.00
-10% |
8,443,000.00
-21% |
12,443,000.00
+47% |
13,926,000.00
+12% |
15,870,000.00
+14% |
|
| Gross Profit Ratio | (0.27%) | (0.29%) | (0.36%) | (0.29%) | (0.29%) | (0.23%) | (0.22%) | (0.25%) | (0.24%) | (0.23%) | (0.20%) | (0.20%) | (0.21%) | (0.20%) | (0.17%) | (0.20%) | (0.20%) | (0.23%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 1,048,000.00 | 6,106,000.00 | 11,339,000.00 | 6,344,000.00 | 6,350,000.00 | 6,666,000.00 | 6,511,000.00 | 7,026,000.00 | 7,129,000.00 | 6,149,000.00 | 6,786,000.00 | 7,459,000.00 | 8,725,000.00 | 8,682,000.00 | 8,640,000.00 | 10,005,000.00 | 11,815,000.00 | 13,471,000.00 | |
| Selling, General & Admin... | 1,048,000.00 | 6,106,000.00 | 11,339,000.00 | 6,344,000.00 | 6,350,000.00 | 6,666,000.00 | 6,511,000.00 | 7,026,000.00 | 7,129,000.00 | 6,149,000.00 | 6,786,000.00 | 7,459,000.00 | 8,725,000.00 | 8,682,000.00 | 8,635,000.00 | 10,005,000.00 | 11,815,000.00 | 13,471,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 49,000.00 | 329,000.00 | 670,000.00 | 566,000.00 | 562,000.00 | 495,000.00 | 496,000.00 | 498,000.00 | 523,000.00 | 531,001.00 | 551,000.00 | 662,000.00 | 690,000.00 | 1,092,000.00 | 986,000.00 | 1,058,000.00 | 1,217,000.00 | 1,420,000.00 | |
| Other Expenses | 9,000.00 | 25,000.00 | 19,000.00 | 22,000.00 | 20,000.00 | 16,000.00 | 15,000.00 | 17,000.00 | 17,000.00 | 25,000.00 | 0.00 | 23,000.00 | 24,000.00 | 25,000.00 | 24,000.00 | 24,000.00 | 35,000.00 | -33,000.00 | |
| Total Operating Expenses | 1,062,000.00 | 6,253,000.00 | 11,536,000.00 | 6,667,000.00 | 6,529,000.00 | 6,817,000.00 | 6,488,000.00 | 7,006,000.00 | 7,610,000.00 | 6,124,000.00 | 6,761,000.00 | 7,770,000.00 | 8,658,000.00 | 8,682,000.00 | 8,635,000.00 | 10,005,000.00 | 11,815,000.00 | 13,438,000.00 | |
| Cost and Exponses | 4,521,000.00 | 29,030,000.00 | 38,145,000.00 | 26,336,000.00 | 25,815,000.00 | 34,916,000.00 | 34,005,000.00 | 34,548,000.00 | 39,507,000.00 | 32,664,000.00 | 43,017,000.00 | 50,837,000.00 | 53,317,000.00 | 52,382,000.00 | 49,374,000.00 | 58,660,000.00 | 67,613,000.00 | 66,249,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
225,000.00
+0% |
3,208,000.00
+1,326% |
3,617,000.00
+13% |
1,213,000.00
-66% |
1,337,000.00
+10% |
1,472,000.00
+10% |
1,081,000.00
-27% |
2,233,000.00
+107% |
2,714,000.00
+22% |
2,025,999.00
-25% |
2,546,000.00
+26% |
2,968,000.00
+17% |
3,063,000.00
+3% |
2,039,000.00
-33% |
-192,000.00
-109% |
2,438,000.00
-1,370% |
2,111,000.00
-13% |
2,432,000.00
+15% |
|
| Operating Income Ratio | (0.05%) | (0.10%) | (0.09%) | (0.04%) | (0.05%) | (0.04%) | (0.03%) | (0.06%) | (0.07%) | (0.06%) | (0.06%) | (0.06%) | (0.05%) | (0.04%) | (0.00%) | (0.04%) | (0.03%) | (0.04%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 14,000.00 | 64,000.00 | 25,000.00 | 0.00 | 1,000.00 | 1,000.00 | 399,000.00 | 481,000.00 | 353,000.00 | 224,000.00 | 166,000.00 | 139,000.00 | 127,000.00 | 201,000.00 | 176,000.00 | 156,000.00 | 210,000.00 | 0.00 | |
| Interest Expenses | 156,000.00 | 613,000.00 | 785,000.00 | 526,000.00 | 518,000.00 | 452,000.00 | 399,000.00 | 369,000.00 | 361,000.00 | 226,000.00 | 166,000.00 | 139,000.00 | 127,000.00 | 201,000.00 | 176,000.00 | 156,000.00 | 210,000.00 | 294,000.00 | |
| Total Other Income/Exp... | -170,000.00 | -956,000.00 | -760,000.00 | -526,000.00 | -517,000.00 | -626,000.00 | -1,045,000.00 | -481,000.00 | -592,000.00 | -223,999.00 | -166,000.00 | -213,000.00 | -197,000.00 | -191,000.00 | -176,000.00 | -156,000.00 | -210,000.00 | -294,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 206,000.00 | 3,194,000.00 | 4,312,000.00 | 1,779,000.00 | 1,901,000.00 | 1,968,000.00 | 2,223,000.00 | 2,731,000.00 | 3,237,000.00 | 2,557,000.00 | 3,097,000.00 | 3,630,000.00 | 3,753,000.00 | 3,131,000.00 | -469,000.00 | 335,000.00 | 3,328,000.00 | 3,852,000.00 | |
| EBITDA ratio | (0.06%) | (0.11%) | (0.10%) | (0.07%) | (0.07%) | (0.05%) | (0.05%) | (0.07%) | (0.08%) | (0.07%) | (0.07%) | (0.07%) | (0.07%) | (0.06%) | (0.02%) | (0.06%) | (0.05%) | (0.06%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 83,000.00 | 2,252,000.00 | 2,857,000.00 | 687,000.00 | 820,000.00 | 1,021,000.00 | 682,000.00 | 1,752,000.00 | 1,863,000.00 | 1,802,000.00 | 2,380,000.00 | 2,597,000.00 | 3,131,000.00 | 1,848,000.00 | -1,631,000.00 | -879,000.00 | 1,936,000.00 | 2,138,000.00 | |
| Income Before Tax Ratio | (0.02%) | (0.07%) | (0.07%) | (0.02%) | (0.03%) | (0.03%) | (0.02%) | (0.05%) | (0.04%) | (0.05%) | (0.05%) | (0.05%) | (0.06%) | (0.03%) | (-0.03%) | (-0.01%) | (0.03%) | (0.03%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 65,000.00 | 694,000.00 | 685,000.00 | 139,000.00 | 181,000.00 | 299,000.00 | 195,000.00 | 417,000.00 | 355,000.00 | 403,000.00 | 386,000.00 | 613,000.00 | 540,000.00 | 360,000.00 | 162,000.00 | 449,000.00 | 344,000.00 | 514,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 18,000.00
+0% |
1,558,000.00
+8,556% |
2,172,000.00
+39% |
-1,361,000.00
-163% |
-217,000.00
-84% |
563,000.00
-359% |
487,000.00
-13% |
1,335,000.00
+174% |
1,508,000.00
+13% |
1,454,000.00
-4% |
1,994,000.00
+37% |
1,984,000.00
-1% |
2,591,000.00
+31% |
1,488,000.00
-43% |
-1,793,000.00
-220% |
-1,328,000.00
-26% |
1,592,000.00
-220% |
1,624,000.00
+2% |
|
| Net Income Ratio | (0.00%) | (0.05%) | (0.05%) | (-0.05%) | (-0.01%) | (0.02%) | (0.01%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.05%) | (0.03%) | (-0.04%) | (-0.02%) | (0.02%) | (0.02%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.01 | 0.10 | 0.12 | -0.07 | -0.01 | 0.03 | 0.03 | 0.08 | 0.09 | 0.08 | 0.11 | 0.11 | 0.14 | 0.08 | -0.10 | -0.07 | 0.09 | 0.09 | |
| Diluted EPS | 0.01 | 0.09 | 0.12 | -0.07 | -0.01 | 0.03 | 0.03 | 0.08 | 0.08 | 0.08 | 0.11 | 0.11 | 0.14 | 0.08 | -0.10 | -0.07 | 0.09 | 0.09 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 3,630,000.00 | 16,598,000.00 | 18,814,000.00 | 18,967,000.00 | 18,663,000.00 | 17,907,000.00 | 18,037,037.00 | 17,670,000.00 | 17,670,000.00 | 17,670,000.00 | 17,680,000.00 | 18,270,000.00 | 18,515,000.00 | 18,548,000.00 | 18,665,000.00 | 18,674,000.00 | 18,725,000.00 | 17,118,000.00 | |
| Diluted Share Outstanding | 3,630,000.00 | 16,598,000.00 | 18,814,000.00 | 18,967,000.00 | 18,663,000.00 | 17,907,000.00 | 18,037,037.00 | 17,760,000.00 | 17,877,000.00 | 17,881,000.00 | 17,894,000.00 | 18,383,000.00 | 18,578,000.00 | 18,605,000.00 | 18,665,000.00 | 18,674,000.00 | 18,738,000.00 | 17,118,000.00 | |