NB Private Equity Partners Limited
NBPU.L · LSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,227,026 | $1,128,280 | $971,204 | $1,214,189 |
| - Cash | $16,791 | $72,683 | $72,759 | $55,753 |
| + Debt | $90,161 | $89,907 | $90,000 | $171,425 |
| Enterprise Value | $1,300,397 | $1,145,504 | $988,446 | $1,329,861 |
| Revenue | $30,272 | $1,391 | $1,391 | $25,527 |
| % Growth | 2,076.8% | 0% | -94.6% | – |
| Gross Profit | $0 | $6,394 | $1,391 | $2,872 |
| % Margin | 0% | 459.8% | 100% | 11.3% |
| EBITDA | $50,588 | $14,213 | $0 | $17,142 |
| % Margin | 167.1% | 1,022% | 0% | 67.2% |
| Net Income | $46,117 | $5,911 | $3,049 | $5,365 |
| % Margin | 152.3% | 425% | 219.3% | 21% |
| EPS Diluted | 1.01 | 0.066 | 0.066 | 0.092 |
| % Growth | 1,432.6% | 0% | -28.1% | – |
| Operating Cash Flow | -$16,311 | $3,739 | $61,849 | $16,207 |
| Capital Expenditures | $16,311 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $3,739 | $61,849 | $16,207 |