Northern Bear PLC
NTBR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £8,869 | £10,014 | £7,116 | £11,485 |
| - Cash | £3,974 | £978 | £3,150 | £3,233 |
| + Debt | £3,233 | £5,177 | £2,239 | £3,253 |
| Enterprise Value | £8,128 | £14,213 | £6,205 | £11,505 |
| Revenue | £78,110 | £68,681 | £69,724 | £61,098 |
| % Growth | 13.7% | -1.5% | 14.1% | – |
| Gross Profit | £19,218 | £15,870 | £13,926 | £12,443 |
| % Margin | 24.6% | 23.1% | 20% | 20.4% |
| EBITDA | £4,978 | £3,852 | £3,328 | £335 |
| % Margin | 6.4% | 5.6% | 4.8% | 0.5% |
| Net Income | £2,305 | £1,624 | £1,592 | -£1,328 |
| % 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 | £7,434 | £683 | £2,587 | £1,995 |
| Capital Expenditures | -£1,937 | -£2,000 | -£1,466 | -£1,747 |
| Free Cash Flow | £5,497 | -£1,317 | £1,121 | £248 |