Revenue
2023
2024
2025
2026
Northern Bear plc (NTBR)
Price£1.13Cached quote
Net income
2023
2024
2025
2026
Free cash flow
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Revenue | £86.1M | £78.1M | £68.7M | £69.7M |
| Operating expenses | £16.8M | £15.9M | £13.5M | £11.8M |
| Operating income | £5.1M | £3.4M | £2.4M | £2.1M |
| Operating margin | 5.94% | 4.29% | 3.49% | 3.03% |
| EBITDA | £7.0M | £5.0M | £3.9M | £3.4M |
| EBITDA margin | 8.14% | 6.37% | 5.61% | 4.82% |
| Net income | £4.2M | £2.3M | £1.6M | £1.6M |
| Net profit margin | 4.82% | 2.95% | 2.36% | 2.28% |
| Basic EPSper basic share | £0.30 | £0.17 | £0.10 | £0.09 |
| Diluted EPSper diluted share | £0.29 | £0.17 | £0.10 | £0.09 |