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Northern Bear Plc
Previous close
GBX 60.50
Year range
GBX 41.15 - GBX 67.00
Market cap
8.37M GBP
Avg Volume
10.69K
P/E ratio
6.42
Dividend yield
6.57%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 15.90M | -11.13% |
Operating expense | 3.50M | 12.49% |
Net income | 183.00K | -21.29% |
Net profit margin | 1.15 | -11.54% |
Earnings per share | — | — |
EBITDA | 580.50K | 2.83% |
Effective tax rate | 20.26% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 978.00K | -68.95% |
Total assets | 39.35M | -1.91% |
Total liabilities | 19.08M | 8.77% |
Total equity | 20.26M | — |
Shares outstanding | 13.75M | — |
Price to book | 0.41 | — |
Return on assets | 2.16% | — |
Return on capital | 3.34% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 183.00K | -21.29% |
Cash from operations | 977.00K | -66.76% |
Cash from investing | -364.50K | -38.86% |
Cash from financing | -343.00K | 70.86% |
Net change in cash | 269.50K | -82.03% |
Free cash flow | -134.56K | -275.47% |
About
Founded
2006
Website
Employees
411
