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Northern Bear Plc
Previous close
GBX 149.50
Day range
GBX 145.00 - GBX 154.30
Year range
GBX 52.23 - GBX 158.00
Market cap
20.99M GBP
Avg Volume
101.49K
P/E ratio
5.05
Dividend yield
2.95%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 24.69M | 31.40% |
Operating expense | 4.06M | 12.88% |
Net income | 1.50M | 161.34% |
Net profit margin | 6.09 | 99.02% |
Earnings per share | — | — |
EBITDA | 2.29M | 106.02% |
Effective tax rate | 25.01% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.83M | 165.03% |
Total assets | 47.19M | 16.17% |
Total liabilities | 22.35M | 14.72% |
Total equity | 24.84M | — |
Shares outstanding | 13.76M | — |
Price to book | 0.83 | — |
Return on assets | 10.83% | — |
Return on capital | 19.00% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.50M | 161.34% |
Cash from operations | 1.52M | 29.34% |
Cash from investing | -313.50K | 0.95% |
Cash from financing | -1.28M | -104.90% |
Net change in cash | -73.50K | -131.55% |
Free cash flow | 1.07M | 216.40% |
About
Founded
2006
Website
Employees
424
