Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 62.77M | 56.01M | 67.15M | 66.26M | 60.01M | 52.84M |
Gross Profit | 8.63M | 8.04M | 8.91M | 8.47M | 7.81M | 5.48M |
EBITDA | -180.00K | -1.02M | 4.00K | -54.00K | 791.00K | 10.17M |
Net Income | -574.00K | -1.33M | -411.00K | -442.00K | 337.00K | 8.51M |
Balance Sheet | ||||||
Total Assets | 30.83M | 38.40M | 35.83M | 34.82M | 35.11M | 33.27M |
Cash, Cash Equivalents and Short-Term Investments | 2.53M | 4.69M | 5.51M | 4.70M | 7.45M | 10.97M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 7.37M | 15.91M | 11.95M | 10.37M | 10.03M | 8.36M |
Stockholders Equity | 23.46M | 22.48M | 23.88M | 24.45M | 25.09M | 24.91M |
Cash Flow | ||||||
Free Cash Flow | -3.36M | -704.00K | -577.00K | -2.63M | -3.38M | -6.59M |
Operating Cash Flow | -2.65M | -269.00K | -219.00K | -2.40M | -3.13M | -1.22M |
Investing Cash Flow | -711.00K | -3.21M | 1.20M | -157.00K | -224.00K | 8.97M |
Financing Cash Flow | -163.00K | 2.66M | -163.00K | -191.00K | -163.00K | -232.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | £892.45M | 51.58 | 8.64% | 0.65% | 2.70% | -51.35% | |
73 Outperform | £4.72B | 18.99 | 23.66% | 2.76% | 0.48% | -1.96% | |
69 Neutral | £55.83M | ― | 8.52% | ― | 5.83% | 19.29% | |
64 Neutral | £140.83M | ― | -0.65% | 10.92% | -4.08% | 29.90% | |
63 Neutral | £564.00M | 24.42 | -6.00% | 2.45% | 3.52% | -29.29% | |
57 Neutral | £8.68M | ― | -6.68% | 3.75% | -6.09% | -161.61% | |
56 Neutral | £123.93M | 29.69 | -3.96% | 13.85% | -16.16% | -145.46% |
Northamber PLC has appointed Matthew Light as an Executive Director, effective March 27, 2025. With 30 years of experience in the AV and IT sectors, Light will focus on the UK AV businesses, leveraging his expertise to enhance Northamber’s operations and capitalize on synergies within its technical Audio Visual distribution. This strategic move is expected to strengthen Northamber’s industry positioning and benefit stakeholders by doubling down on its AV business interests.
Northamber PLC has reported a significant strategic shift towards high-margin, technical distribution, with over 80% of sales now coming from Audio Visual, Cyber Security, or Network Infrastructure. The company’s recent acquisitions, including Tempura Communications and Renaissance Contingency Services, have contributed to a 9.9% increase in revenue and a 27.5% rise in gross margin. Despite challenging market conditions in the UK, Northamber remains optimistic about future growth, supported by its strong balance sheet and continued investments in strategic areas.
Northamber PLC has acquired Epatra B.V., a distributor of professional audio-visual solutions in the Netherlands and Belgium, to bolster its European expansion. The acquisition supports Northamber’s strategy to grow its market presence outside the UK and leverage synergies with Epatra’s extensive distribution network and client base, which is expected to enhance the company’s growth and profitability in the European market.