Northern Bear PLC
NTBR.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | £8,869 | £7,494 | £10,014 |
| - Cash | £3,827 | £3,974 | £1,444 | £978 |
| + Debt | £1,281 | £3,233 | £4,789 | £5,177 |
| Enterprise Value | – | £8,128 | £10,839 | £14,213 |
| Revenue | £49,376 | £40,532 | £37,578 | £31,791 |
| % Growth | 21.8% | 7.9% | 18.2% | – |
| Gross Profit | £12,214 | £10,278 | £8,940 | £7,684 |
| % Margin | 24.7% | 25.4% | 23.8% | 24.2% |
| EBITDA | £4,937 | £2,497 | £2,225 | £1,422 |
| % Margin | 10% | 6.2% | 5.9% | 4.5% |
| Net Income | £3,008 | £1,154 | £1,151 | £366 |
| % Margin | 6.1% | 2.8% | 3.1% | 1.2% |
| EPS Diluted | 0.21 | 0.084 | 0.084 | 0.021 |
| % Growth | 150.6% | 0.1% | 291.1% | – |
| Operating Cash Flow | £2,995 | £4,922 | £2,179 | £1,954 |
| Capital Expenditures | -£1,129 | -£917 | -£1,020 | -£1,299 |
| Free Cash Flow | £1,866 | £4,005 | £1,159 | £655 |