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Northern Bear Plc
Previous close
GBX 59.00
Day range
GBX 61.10 - GBX 61.10
Year range
GBX 41.15 - GBX 67.00
Market cap
8.40M GBP
Avg Volume
20.74K
P/E ratio
6.64
Dividend yield
3.27%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 18.44M | 8.66% |
Operating expense | 3.22M | 15.58% |
Net income | 629.00K | 11.62% |
Net profit margin | 3.41 | 2.71% |
Earnings per share | — | — |
EBITDA | 1.09M | 19.92% |
Effective tax rate | 25.07% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 439.00K | 192.67% |
Total assets | 38.94M | 1.38% |
Total liabilities | 15.68M | -3.87% |
Total equity | 23.26M | — |
Shares outstanding | 18.72M | — |
Price to book | 0.48 | — |
Return on assets | 5.63% | — |
Return on capital | 8.59% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 629.00K | 11.62% |
Cash from operations | -635.50K | 61.39% |
Cash from investing | -227.50K | -8.08% |
Cash from financing | -492.50K | -256.35% |
Net change in cash | -1.36M | 12.07% |
Free cash flow | 512.69K | 26.96% |
About
Founded
2006
Website
Employees
301
