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Northern Bear PLC

124p -$12.00 (-8.82%)
LSE · 15 Sep 2026 09:50 UTC
Previous Close
120.5p
Day Range
120.05p124p
Year Range
91.6p158p
Market Cap
17.06M
AVG Volume
47.93K
Trailing/Forward PE
4.09/656.08
PEG ratio
0.05
Dividend Yield
6.05%
Next Earnings Date
2026-12-02
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
020M40M60M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
NTBR.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
25 Q436.72M
25 Q249.38M
24 Q440.53M
24 Q237.58M
23 Q431.79M
23 Q236.89M
22 Q435.77M
22 Q233.95M
21 Q431.12M
21 Q229.97M
Net Income (GBP)
-4M-2M02M4M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
NTBR.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
25 Q41.14M
25 Q23.01M
24 Q41.15M
24 Q21.15M
23 Q4366K
23 Q21.26M
22 Q4465K
22 Q21.13M
21 Q4-2.47M
21 Q21.14M
Operating Income (GBP)
-4M-2M02M4M6M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
NTBR.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
25 Q41.04M
25 Q24.08M
24 Q41.63M
24 Q21.74M
23 Q4662K
23 Q21.74M
22 Q4674K
22 Q21.44M
21 Q4-2.2M
21 Q21.39M
EBITDA (GBP)
02M4M6M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
NTBR.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
25 Q41.04M
25 Q24.94M
24 Q42.5M
24 Q22.23M
23 Q41.42M
23 Q22.43M
22 Q41.34M
22 Q22.02M
21 Q41.56M
21 Q21.97M
Cash Flows (GBP)
-5M-2.5M02.5M5M7.5M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
NTBR.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
25 Q42.32M
25 Q21.87M
24 Q44M
24 Q21.16M
23 Q4655K
23 Q2-1.97M
22 Q45.03M
22 Q2-3.91M
21 Q41.7M
21 Q2-1.45M
EPS (GBP)
-0.2-0.100.10.20.321 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
NTBR.L EPS (GBP) by quarter
PeriodEPS (GBP)
25 Q40.08
25 Q20.21
24 Q40.08
24 Q20.08
23 Q40.02
23 Q20.07
22 Q40.02
22 Q20.06
21 Q4-0.13
21 Q20.06
Expenses (GBP)
02.5M5M7.5M10MSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
NTBR.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
25 Q49.58M
25 Q29.26M
24 Q49.57M
24 Q28.23M
23 Q48.32M
23 Q27.15M
22 Q47.09M
22 Q26.19M
21 Q46.57M
21 Q25.19M
Cash & Debt (GBP)
02M4M6M8MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
NTBR.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
25 Q46.16M
25 Q23.83M
24 Q43.97M
24 Q21.44M
23 Q4978K
23 Q2439K
22 Q43.15M
22 Q2150K
21 Q43.23M
21 Q2563K
Debt ratios
-0.5-0.2500.250.50.7521 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
NTBR.L Debt ratios by quarter
PeriodDebt ratios
25 Q4-0.34
25 Q2-0.16
24 Q4-0.09
24 Q20.45
23 Q40.58
23 Q20.25
22 Q4-0.13
22 Q20.57
21 Q40.01
21 Q20.39
Margins
0%10%20%30%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
NTBR.L Margins by quarter
PeriodMargins
25 Q426.51%
25 Q224.74%
24 Q425.36%
24 Q223.79%
23 Q424.17%
23 Q222.19%
22 Q419.33%
22 Q220.65%
21 Q421.18%
21 Q219.52%
Return on Capital
-20%-10%0%10%20%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
NTBR.L Return on Capital by quarter
PeriodReturn on Capital
25 Q44.4%
25 Q212.11%
24 Q45.17%
24 Q25.45%
23 Q41.81%
23 Q25.41%
22 Q42.06%
22 Q25.1%
21 Q4-11.79%
21 Q24.88%
Shares Outstanding
05M10M15M20M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
NTBR.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q413.75M
25 Q213.76M
24 Q413.75M
24 Q213.75M
23 Q417.12M
23 Q218.73M
22 Q418.73M
22 Q218.73M
21 Q418.67M
21 Q218.66M
Dividends (GBP)
02468Aug 15Aug 16Aug 17Aug 18Aug 19Aug 23Feb 24Aug 24Aug 25Aug 26
NTBR.L Dividends (GBP) by quarter
PeriodDividends (GBP)
Aug 267.5
Aug 253.5
Aug 242
Feb 242
Aug 231
Aug 190.75
Aug 181
Aug 171.5
Aug 162
Aug 151.5
Book Value Per Share (GBP)
00.511.5221 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
NTBR.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
25 Q41.89
25 Q21.81
24 Q41.62
24 Q21.54
23 Q41.18
23 Q21.24
22 Q41.21
22 Q21.18
21 Q41.12
21 Q21.26
Total Assets (GBP)
020M40M60M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
NTBR.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
25 Q444.65M
25 Q247.19M
24 Q442.56M
24 Q240.62M
23 Q439.35M
23 Q238.94M
22 Q440.11M
22 Q238.41M
21 Q439.03M
21 Q237.77M
Northern Bear PLC
NTBR.L
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