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Northern Bear PLC (GB:NTBR)
LSE:NTBR
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 78.11M | £ 68.68M | £ 69.72M | £ 61.10M | £ 49.18M |
| Gross Profit | £ 19.22M | £ 15.87M | £ 13.93M | £ 12.44M | £ 8.44M |
| Operating Income | £ 3.38M | £ 2.43M | £ 2.11M | £ 2.44M | £ -192.00K |
| EBITDA | £ 4.98M | £ 3.85M | £ 3.33M | £ 335.00K | £ -469.00K |
| Net Income | £ 2.31M | £ 1.62M | £ 1.59M | £ -1.33M | £ -1.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.97M | £ 978.00K | £ 3.15M | £ 3.23M | £ 2.11M |
| Total Assets | £ 42.56M | £ 39.35M | £ 40.11M | £ 39.03M | £ 36.54M |
| Total Debt | £ 3.23M | £ 5.18M | £ 2.24M | £ 3.25M | £ 1.60M |
| Net Debt | £ -741.00K | £ 4.20M | £ -911.00K | £ 20.00K | £ -514.00K |
| Total Liabilities | £ 20.25M | £ 19.09M | £ 17.55M | £ 18.06M | £ 14.25M |
| Stockholders' Equity | £ 22.31M | £ 20.26M | £ 22.57M | £ 20.98M | £ 22.29M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.50M | £ -1.32M | £ 1.12M | £ 248.00K | £ 2.18M |
| Operating Cash Flow | £ 7.43M | £ 683.00K | £ 2.59M | £ 2.00M | £ 3.38M |
| Investing Cash Flow | £ -1.41M | £ -1.18M | £ -946.00K | £ -1.21M | £ -830.00K |
| Financing Cash Flow | £ -3.03M | £ -1.67M | £ -1.72M | £ 333.00K | £ -4.09M |