Northern Bear PLC
NTBR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £9 | £10 | £7 | £11 |
| - Cash | £4 | £1 | £3 | £3 |
| + Debt | £3 | £5 | £2 | £3 |
| Enterprise Value | £8 | £14 | £6 | £12 |
| Revenue | £78 | £69 | £70 | £61 |
| % Growth | 13.7% | -1.5% | 14.1% | – |
| Gross Profit | £19 | £16 | £14 | £12 |
| % Margin | 24.6% | 23.1% | 20% | 20.4% |
| EBITDA | £5 | £4 | £3 | £0 |
| % Margin | 6.4% | 5.6% | 4.8% | 0.5% |
| Net Income | £2 | £2 | £2 | -£1 |
| % Margin | 3% | 2.4% | 2.3% | -2.2% |
| EPS Diluted | 0.17 | 0.095 | 0.085 | -0.071 |
| % Growth | 79.1% | 11.6% | 219.5% | – |
| Operating Cash Flow | £7 | £1 | £3 | £2 |
| Capital Expenditures | -£2 | -£2 | -£1 | -£2 |
| Free Cash Flow | £5 | -£1 | £1 | £0 |