Income Statement Northamber plc

Stocks

NAR

GB00B2Q99X01

Computer & Electronics Retailers

Delayed London S.E. Other stock markets 02:59:59 2026-06-25 EDT			5-day change	1st Jan Change
25.00 ^GBX	0.00%		0.00%	-23.08%

03-20	Northamber loss narrows in first half; eyes return to profitability	AN
03-20	Northamber plc Reports Earnings Results for the Half Year Ended December 31, 2025	CI

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Published financial data: NORTHAMBER PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	60.01M	66.26M	67.15M	56.01M	63.31M
Total Revenues	60.01M	66.26M	67.15M	56.01M	63.31M
Cost of Goods Sold, Total	52.2M	57.79M	58.24M	47.97M	54.31M
Gross Profit	7.81M	8.47M	8.91M	8.04M	9M
Selling General & Admin Expenses, Total	7.43M	8.92M	9.4M	9.46M	10.57M
Other Operating Expenses, Total	7.43M	8.92M	9.4M	9.46M	10.57M
Operating Income	377K	-452K	-492K	-1.42M	-1.57M
Interest Expense, Total	-	-	-	-	-312K
Interest And Investment Income	8K	5K	81K	87K	5K
Net Interest Expenses	8K	5K	81K	87K	-307K
EBT, Excl. Unusual Items	385K	-447K	-411K	-1.33M	-1.88M
Restructuring Charges	-	-	-	-	-929K
Merger & Related Restructuring Charges	-	-	-	-	-952K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	-	-	-1.49M
Other Unusual Items	-	-	-	-	1.22M
EBT, Incl. Unusual Items	385K	-447K	-411K	-1.33M	-4.03M
Income Tax Expense	48K	-	-	-	2K
Earnings From Continuing Operations	337K	-447K	-411K	-1.33M	-4.03M
Net Income to Company	337K	-447K	-411K	-1.33M	-4.03M
Net Income - (IS)	337K	-447K	-411K	-1.33M	-4.03M
Net Income to Common Incl Extra Items	337K	-447K	-411K	-1.33M	-4.03M
Net Income to Common Excl. Extra Items	337K	-447K	-411K	-1.33M	-4.03M
Per Share Items
Net EPS - Basic	0.01	-0.02	-0.02	-0.05	-0.15
Basic EPS - Continuing Operations	0.01	-0.02	-0.02	-0.05	-0.15
Basic Weighted Average Shares Outstanding	27.23M	27.23M	27.23M	27.26M	27.37M
Net EPS - Diluted	0.01	-0.02	-0.02	-0.05	-0.15
Diluted EPS - Continuing Operations	0.01	-0.02	-0.02	-0.05	-0.15
Diluted Weighted Average Shares Outstanding	27.23M	27.23M	27.23M	27.26M	27.37M
Normalized Basic EPS	0.01	-0.01	-0.01	-0.03	-0.04
Normalized Diluted EPS	0.01	-0.01	-0.01	-0.03	-0.04
Dividend Per Share	0.01	0.01	0.01	0.01	0.01
Payout Ratio	48.37	-42.73	-39.66	-12.26	-4.07
Supplemental Items
EBITDA	783K	-60K	-77K	-1.18M	-763K
EBITA	433K	-396K	-434K	-1.36M	-1.23M
EBIT	377K	-452K	-492K	-1.42M	-1.57M
EBITDAR	-	-	223K	-879K	-463K
Effective Tax Rate - (Ratio)	12.47	-	-	-	-0.05
Total Current Taxes	48K	-	-	-	2K
Normalized Net Income	241K	-279K	-257K	-831K	-1.17M
Interest on Long-Term Debt	-	-	-	-	7K
Supplemental Operating Expense Items
Selling and Marketing Expenses	4.6M	5.56M	5.91M	5.31M	5.23M
General and Administrative Expenses	2.84M	3.36M	3.49M	4.15M	5.34M
Net Rental Expense, Total	-	-	300K	300K	300K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.45M	4.7M	5.51M	4.69M	4.58M
Total Cash And Short Term Investments	7.45M	4.7M	5.51M	4.69M	4.58M
Accounts Receivable, Total	10.26M	10.24M	10.45M	10.02M	10.83M
Other Receivables	-	-	-	-	-
Total Receivables	10.26M	10.24M	10.45M	10.02M	10.83M
Inventory	8.47M	10.65M	11.45M	11.84M	9.77M
Prepaid Expenses	490K	1.01M	1.65M	2.09M	2.81M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	26.67M	26.59M	29.06M	28.63M	27.99M
Gross Property Plant And Equipment	8.86M	9.02M	7.9M	8.68M	9.03M
Accumulated Depreciation	-1.78M	-2.1M	-2.38M	-2.84M	-3.15M
Net Property Plant And Equipment	7.08M	6.92M	5.52M	5.84M	5.88M
Goodwill	1.02M	1.02M	1.02M	1.61M	1.87M
Other Intangibles, Total	340K	284K	226K	2.32M	2.26M
Total Assets	35.11M	34.82M	35.83M	38.4M	37.99M
Liabilities
Accounts Payable, Total	7.6M	8.29M	9.97M	8.54M	8.66M
Accrued Expenses, Total	2.18M	1.96M	1.92M	1.3M	4.05M
Current Portion of Leases	-	-	-	-	313K
Current Income Taxes Payable	159K	38K	-	-	193K
Other Current Liabilities	90K	79K	60K	5.62M	6.2M
Total Current Liabilities	10.02M	10.37M	11.95M	15.46M	19.41M
Deferred Tax Liability Non Current	-	-	-	456K	551K
Total Liabilities	10.02M	10.37M	11.95M	15.92M	19.96M
Common Stock, Total	272K	272K	272K	274K	271K
Additional Paid In Capital	5.73M	5.73M	5.73M	5.83M	5.74M
Retained Earnings	17.57M	16.93M	16.36M	14.86M	10.5M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	1.51M	1.51M	1.51M	1.51M	1.52M
Total Common Equity	25.09M	24.45M	23.88M	22.48M	18.03M
Total Equity	25.09M	24.45M	23.88M	22.48M	18.03M
Total Liabilities And Equity	35.11M	34.82M	35.83M	38.4M	37.99M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27.23M	27.23M	27.23M	27.41M	27.11M
ECS Total Common Shares Outstanding	27.23M	27.23M	27.23M	27.41M	27.11M
Book Value / Share	0.92	0.9	0.88	0.82	0.66
Tangible Book Value	23.72M	23.14M	22.63M	18.55M	13.91M
Tangible Book Value Per Share	0.87	0.85	0.83	0.68	0.51
Total Debt	0	0	0	0	313K
Net Debt	-7.45M	-4.7M	-5.51M	-4.69M	-4.26M
Debt Equivalent Oper. Leases	-	-	2.4M	2.4M	2.4M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	8.47M	10.65M	11.45M	11.84M	9.77M
Land - (BS)	7.47M	7.47M	6M	6.01M	6.33M
Machinery, Total	1.39M	1.54M	1.9M	2.67M	2.7M
Full Time Employees	102	111	108	92	126
Accumulated Allowance for Doubtful Accounts (Supple)	268K	330K	119K	162K	113K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	337K	-447K	-411K	-1.33M	-4.03M
Depreciation & Amortization - CF	350K	336K	357K	180K	486K
Amortization of Goodwill and Intangible Assets - (CF)	56K	56K	58K	57K	339K
Depreciation & Amortization, Total	406K	392K	415K	237K	825K
Amortization of Deferred Charges, Total - (CF)	-	-	-	71K	109K
(Gain) Loss From Sale Of Asset	-13K	-15K	-74K	-	24K
Other Operating Activities, Total	-1.26M	-125K	-119K	-87K	-144K
Change In Accounts Receivable	-3M	-492K	-854K	2.19M	681K
Change In Inventories	-2.52M	-2.18M	-798K	2.59M	3.42M
Change In Accounts Payable	2.92M	463K	1.62M	-3.94M	-97K
Cash from Operations	-3.13M	-2.4M	-219K	-269K	787K
Capital Expenditure	-249K	-222K	-358K	-40K	-237K
Sale of Property, Plant, and Equipment	17K	60K	1.48M	-	-
Cash Acquisitions	-	-	-	-2.86M	-86K
Sale (Purchase) of Intangible assets	-	-	-	-395K	-7K
Other Investing Activities, Total	8K	5K	81K	87K	5K
Cash from Investing	-224K	-157K	1.2M	-3.21M	-325K
Repurchase of Common Stock	-	-	-	-	-96K
Common Dividends Paid	-163K	-191K	-163K	-163K	-164K
Common & Preferred Stock Dividends Paid	-163K	-191K	-163K	-163K	-164K
Other Financing Activities, Total	-	-	-	2.82M	-312K
Cash from Financing	-163K	-191K	-163K	2.66M	-572K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1K
Net Change in Cash	-3.52M	-2.75M	816K	-825K	-111K
Supplemental Items
Cash Interest Paid	-	-	-	-	312K
Cash Income Tax Paid (Refund)	1.3M	120K	38K	-	12K
Levered Free Cash Flow	-3.46M	-2.44M	-318K	2.1M	3.52M
Unlevered Free Cash Flow	-3.46M	-2.44M	-318K	2.1M	3.72M
Change In Net Working Capital	3.85M	2.33M	68K	-3.11M	-4.01M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.69	-0.81	-0.87	-2.38	-2.57
Return on Total Capital	0.94	-1.14	-1.27	-3.82	-4.82
Return On Equity %	1.35	-1.8	-1.7	-5.73	-19.97
Return on Common Equity	1.35	-1.8	-1.7	-5.73	-19.97
Margin Analysis
Gross Profit Margin %	13.01	12.78	13.26	14.35	14.22
SG&A Margin	12.38	13.46	14	16.88	16.7
EBITDA Margin %	1.3	-0.09	-0.11	-2.1	-1.21
EBITA Margin %	0.72	-0.6	-0.65	-2.43	-1.94
EBIT Margin %	0.63	-0.68	-0.73	-2.53	-2.48
Income From Continuing Operations Margin %	0.56	-0.67	-0.61	-2.37	-6.36
Net Income Margin %	0.56	-0.67	-0.61	-2.37	-6.36
Net Avail. For Common Margin %	0.56	-0.67	-0.61	-2.37	-6.36
Normalized Net Income Margin	0.4	-0.42	-0.38	-1.48	-1.85
Levered Free Cash Flow Margin	-5.77	-3.69	-0.47	3.74	5.56
Unlevered Free Cash Flow Margin	-5.77	-3.69	-0.47	3.74	5.87
Asset Turnover
Asset Turnover	1.76	1.89	1.9	1.51	1.66
Fixed Assets Turnover	8.41	9.47	10.8	9.87	10.81
Receivables Turnover (Average Receivables)	7.08	6.46	6.49	5.47	6.07
Inventory Turnover (Average Inventory)	7.24	6.05	5.27	4.12	5.03
Short Term Liquidity
Current Ratio	2.66	2.56	2.43	1.85	1.44
Quick Ratio	1.77	1.44	1.34	0.95	0.79
Operating Cash Flow to Current Liabilities	-0.31	-0.23	-0.02	-0.02	0.04
Days Sales Outstanding (Average Receivables)	51.58	56.46	56.22	66.88	60.12
Days Outstanding Inventory (Average Inventory)	50.4	60.37	69.24	88.83	72.61
Average Days Payable Outstanding	42.28	48.35	56.44	70.03	60.09
Cash Conversion Cycle (Average Days)	59.71	68.48	69.01	85.68	72.63
Long Term Solvency
Total Debt/Equity	-	-	-	-	1.74
Total Debt / Total Capital	-	-	-	-	1.71
Total Liabilities / Total Assets	28.55	29.77	33.36	41.45	52.54
EBIT / Interest Expense	-	-	-	-	-5.03
EBITDA / Interest Expense	-	-	-	-	-2.38
(EBITDA - Capex) / Interest Expense	-	-	-	-	-3.14
Total Debt / EBITDA	-	-	-	-	-0.42
Net Debt / EBITDA	-9.51	78.27	71.58	3.98	5.73
Total Debt / (EBITDA - Capex)	-	-	-	-	-0.32
Net Debt / (EBITDA - Capex)	-13.95	16.65	12.67	3.84	4.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.58	10.42	1.34	-16.59	13.03
Gross Profit, 1 Yr. Growth %	42.55	8.45	5.16	-9.74	11.95
EBITDA, 1 Yr. Growth %	-254.13	-107.66	28.33	1.43K	-4.39
EBITA, 1 Yr. Growth %	-158.83	-191.45	9.6	213.13	25.77
EBIT, 1 Yr. Growth %	-151.22	-219.89	8.85	187.8	51.59
Earnings From Cont. Operations, 1 Yr. Growth %	-96.04	-232.64	-8.05	223.36	169.07
Net Income, 1 Yr. Growth %	-96.04	-232.64	-8.05	223.36	169.07
Normalized Net Income, 1 Yr. Growth %	-158.42	-216.1	-8.05	223.36	97.89
Diluted EPS Before Extra, 1 Yr. Growth %	-96.03	-232.64	-8.05	223.01	167.97
Accounts Receivable, 1 Yr. Growth %	53.2	-0.26	2.07	-4.1	8.11
Inventory, 1 Yr. Growth %	42.37	25.76	7.49	3.42	-17.49
Net Property, Plant and Equip., 1 Yr. Growth %	-1.46	-2.26	-20.23	5.73	0.81
Total Assets, 1 Yr. Growth %	5.54	-0.84	2.9	7.18	-1.07
Tangible Book Value, 1 Yr. Growth %	0.98	-2.45	-2.23	-18.01	-24.36
Common Equity, 1 Yr. Growth %	0.7	-2.54	-2.35	-5.83	-19.21
Cash From Operations, 1 Yr. Growth %	157.14	-23.21	-90.89	22.83	-392.56
Capital Expenditures, 1 Yr. Growth %	-95.36	-10.84	61.26	-88.83	492.5
Levered Free Cash Flow, 1 Yr. Growth %	-880.25	-29.41	-86.97	-758.4	40.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-864.1	-29.41	-86.97	-758.4	48.43
Dividend Per Share, 1 Yr. Growth %	16.67	-14.29	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.19	11.99	5.78	-8.06	-2.9
Gross Profit, 2 Yr. CAGR %	34.28	24.34	6.79	-2.57	0.53
EBITDA, 2 Yr. CAGR %	4.5	-65.63	-68.64	343.28	214.79
EBITA, 2 Yr. CAGR %	-29.45	-26.65	0.12	85.25	68.35
EBIT, 2 Yr. CAGR %	-34.17	-21.63	14.24	77	78.58
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.93	-77.08	10.43	72.43	213.06
Net Income, 2 Yr. CAGR %	-24.93	-77.08	10.43	72.43	213.06
Normalized Net Income, 2 Yr. CAGR %	-19.76	-17.64	3.32	72.43	113.65
Diluted EPS Before Extra, 2 Yr. CAGR %	-24.56	-77.05	10.43	72.34	212.25
Accounts Receivable, 2 Yr. CAGR %	5.25	23.61	0.9	-1.06	1.83
Inventory, 2 Yr. CAGR %	59.71	33.8	16.27	5.44	-7.63
Net Property, Plant and Equip., 2 Yr. CAGR %	98.75	-1.86	-11.7	-8.17	3.24
Total Assets, 2 Yr. CAGR %	20.78	2.3	1.01	5.02	2.97
Tangible Book Value, 2 Yr. CAGR %	19.42	-0.75	-2.34	-10.46	-21.6
Common Equity, 2 Yr. CAGR %	22.81	-0.94	-2.45	-4.1	-13.1
Cash From Operations, 2 Yr. CAGR %	42.84	40.52	-73.56	-66.56	89.57
Capital Expenditures, 2 Yr. CAGR %	87.27	-79.67	19.91	-57.55	-18.64
Levered Free Cash Flow, 2 Yr. CAGR %	-31.14	134.69	-69.67	-7.36	232.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.14	132.25	-69.67	-7.36	241.54
Dividend Per Share, 2 Yr. CAGR %	32.29	0	-7.42	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.06	9.6	8.32	-2.27	-1.51
Gross Profit, 3 Yr. CAGR %	19.75	25.05	17.59	0.97	2.05
EBITDA, 3 Yr. CAGR %	26.05	-56.26	-46.68	14.62	133.41
EBITA, 3 Yr. CAGR %	-9.23	-23.08	-16.14	46.41	45.9
EBIT, 3 Yr. CAGR %	-13.33	-19.61	-12.56	55.44	51.41
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.67	-9.25	-63.59	57.99	108.09
Net Income, 3 Yr. CAGR %	-11.67	-9.25	-63.59	57.99	108.09
Normalized Net Income, 3 Yr. CAGR %	-7.66	-9.25	-14.56	51.13	61.3
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.68	-8.95	-63.55	57.93	107.74
Accounts Receivable, 3 Yr. CAGR %	8.6	3.38	15.97	-0.8	1.91
Inventory, 3 Yr. CAGR %	35.84	47.48	24.39	11.81	-2.84
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.57	56.88	-8.41	-6.24	-5.27
Total Assets, 3 Yr. CAGR %	12.77	13.1	2.5	3.03	2.95
Tangible Book Value, 3 Yr. CAGR %	10.63	11.63	-1.25	-7.87	-15.61
Common Equity, 3 Yr. CAGR %	12.72	13.7	-1.41	-3.59	-9.66
Cash From Operations, 3 Yr. CAGR %	198.3	16.15	-43.56	-55.88	-31.09
Capital Expenditures, 3 Yr. CAGR %	63.47	46.23	-59.45	-45.64	2.2
Levered Free Cash Flow, 3 Yr. CAGR %	131.74	-30.57	-10.46	-15.38	12.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	131.74	-30.57	-11.08	-15.38	14.99
Dividend Per Share, 3 Yr. CAGR %	51.83	14.47	0	-5.01	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.6	2.95	2.92	2.16	3.68
Gross Profit, 5 Yr. CAGR %	10.14	14.03	14.39	13.17	10.44
EBITDA, 5 Yr. CAGR %	-6.99	-41.62	-27.75	10.46	8.48
EBITA, 5 Yr. CAGR %	-19.64	-17.73	-5.6	9.33	10.82
EBIT, 5 Yr. CAGR %	-21.83	-15.53	-3.2	10.23	16.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.85	-14.86	-3.42	17.32	-13.9
Net Income, 5 Yr. CAGR %	-22.85	-14.86	-3.42	17.32	-13.9
Normalized Net Income, 5 Yr. CAGR %	-20.77	-14.86	-3.42	17.32	23.27
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.33	-14.29	-2.77	17.52	-13.93
Accounts Receivable, 5 Yr. CAGR %	4.33	2.73	5.45	1.58	10.09
Inventory, 5 Yr. CAGR %	11.09	20.59	27.65	28.95	10.43
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.4	-2.92	-6.91	26.63	-3.92
Total Assets, 5 Yr. CAGR %	5.45	5.83	7.91	9.79	2.69
Tangible Book Value, 5 Yr. CAGR %	4.41	5.08	5.25	2.21	-9.96
Common Equity, 5 Yr. CAGR %	5.58	6.24	6.39	6.21	-6.26
Cash From Operations, 5 Yr. CAGR %	95.03	51.94	13.17	-29.41	-8.36
Capital Expenditures, 5 Yr. CAGR %	50.73	2.42	44.41	-10.84	-46.43
Levered Free Cash Flow, 5 Yr. CAGR %	43.72	91.1	2.75	-22.08	51.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	43.72	91.1	2.75	-22.08	52.33
Dividend Per Share, 5 Yr. CAGR %	28.47	24.57	24.57	8.45	0