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Northern Bear Plc
Nakaraang pagsara
GBX 152.50
Sakop ng araw
GBX 150.00 - GBX 155.00
Sakop ng taon
GBX 52.23 - GBX 158.00
Market cap
21.16M GBP
Average na Volume
106.18K
P/E ratio
5.10
Dividend yield
2.92%
Primary exchange
LON
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 24.69M | 31.40% |
Gastos sa pagpapatakbo | 4.06M | 12.88% |
Net na kita | 1.50M | 161.34% |
Net profit margin | 6.09 | 99.02% |
Kita sa bawat share | — | — |
EBITDA | 2.29M | 106.02% |
Aktuwal na % ng binabayarang buwis | 25.01% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 3.83M | 165.03% |
Kabuuang asset | 47.19M | 16.17% |
Kabuuang sagutin | 22.35M | 14.72% |
Kabuuang equity | 24.84M | — |
Natitirang share | 13.76M | — |
Presyo para makapag-book | 0.84 | — |
Return on assets | 10.83% | — |
Return on capital | 19.00% | — |
Cash Flow
Net change in cash
| (GBP) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 1.50M | 161.34% |
Cash mula sa mga operasyon | 1.52M | 29.34% |
Cash mula sa pag-invest | -313.50K | 0.95% |
Cash mula sa financing | -1.28M | -104.90% |
Net change in cash | -73.50K | -131.55% |
Malayang cash flow | 1.07M | 216.40% |
Tungkol
Itinatag
2006
Website
Mga Empleyado
424
