Northern Bear PLC
NTBR.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | £9 | £7 | £10 |
| - Cash | £4 | £4 | £1 | £1 |
| + Debt | £1 | £3 | £5 | £5 |
| Enterprise Value | – | £8 | £11 | £14 |
| Revenue | £49 | £41 | £38 | £32 |
| % Growth | 21.8% | 7.9% | 18.2% | – |
| Gross Profit | £12 | £10 | £9 | £8 |
| % Margin | 24.7% | 25.4% | 23.8% | 24.2% |
| EBITDA | £5 | £2 | £2 | £1 |
| % Margin | 10% | 6.2% | 5.9% | 4.5% |
| Net Income | £3 | £1 | £1 | £0 |
| % 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 | £3 | £5 | £2 | £2 |
| Capital Expenditures | -£1 | -£1 | -£1 | -£1 |
| Free Cash Flow | £2 | £4 | £1 | £1 |