NORTHERN BEAR PLC ORD 1P (NTBR.L) Financials
NTBR.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 3.9 billion | 1.6 billion |
| 2023-03-31 | 4.0 billion | 1.8 billion |
| 2022-12-31 | 4.0 billion | 1.5 billion |
| 2022-09-30 | 3.8 billion | 1.6 billion |
NTBR.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -197.2 million | ? |
| 2023-03-31 | 502.7 million | ? |
| 2022-12-31 | 251.4 million | ? |
| 2022-09-30 | -390.6 million | ? |
NTBR.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 125.8 million |
| 2023-03-31 | 46.5 million |
| 2022-12-31 | 23.3 million |
| 2022-09-30 | 112.7 million |
NTBR.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 43.9 million | - | 219.3 million |
| 2023-03-31 | 315.0 million | - | 220.4 million |
| 2022-12-31 | 315.0 million | - | - |
| 2022-09-30 | 15.0 million | - | 204.8 million |
NTBR.L Shares Outstanding
NTBR.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 70.1 million | - | 644.9 million | - |
| 2023-03-31 | 85.2 million | - | 624.2 million | - |
| 2022-12-31 | 42.6 million | - | 312.1 million | - |
| 2022-09-30 | 61.4 million | - | 557.9 million | -600000 |
NTBR.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.7 billion | 2.9 billion |
| 2023-03-31 | 3.6 billion | 2.9 billion |
| 2022-12-31 | 1.8 billion | 1.4 billion |
| 2022-09-30 | 3.4 billion | 2.7 billion |
NTBR.L
Price: £0.62
Dividend Yield: 0.00%
Forward Dividend Yield: 9.76%
Payout Ratio: 6666.67%
Dividend Per Share: 6.00 GBp
Earnings Per Share: 0.09 GBp
P/E Ratio: 6.93
Exchange: LSE
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 8.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 2