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Northern Bear Plc
Previous close
GBX 98.50
Day range
GBX 95.00 - GBX 97.25
Year range
GBX 48.00 - GBX 110.00
Market cap
13.06M GBP
Avg Volume
68.96K
P/E ratio
5.68
Dividend yield
4.74%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 20.27M | 27.50% |
Operating expense | 4.32M | 23.27% |
Net income | 577.00K | 215.30% |
Net profit margin | 2.85 | 147.83% |
Earnings per share | — | — |
EBITDA | 1.09M | 87.17% |
Effective tax rate | 23.88% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.97M | 306.34% |
Total assets | 42.56M | 8.16% |
Total liabilities | 20.24M | 6.08% |
Total equity | 22.31M | — |
Shares outstanding | 13.76M | — |
Price to book | 0.61 | — |
Return on assets | 4.83% | — |
Return on capital | 8.04% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 577.00K | 215.30% |
Cash from operations | 2.63M | 145.22% |
Cash from investing | -386.50K | -6.04% |
Cash from financing | -976.00K | -123.09% |
Net change in cash | 1.26M | 369.39% |
Free cash flow | 407.19K | 402.60% |
About
Founded
2006
Website
Employees
424
