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BBGI Shs Ordinary (DE:7F6)
:7F6
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 42.37M | £ 48.10M | £ 134.88M | £ 72.47M | £ 55.61M |
| Gross Profit | £ 42.37M | £ 48.10M | £ 134.88M | £ 72.47M | £ 55.61M |
| Operating Income | £ 28.16M | £ 37.24M | £ 124.69M | £ 60.70M | £ 44.36M |
| EBITDA | £ 0.00 | £ 37.32M | £ 137.74M | £ 67.05M | £ 50.20M |
| Net Income | £ 26.20M | £ 40.29M | £ 119.04M | £ 58.00M | £ 41.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 27.44M | £ 9.67M | £ 31.16M | £ 26.86M | £ 20.53M |
| Total Assets | £ 1.03B | £ 1.06B | £ 1.14B | £ 1.01B | £ 920.54M |
| Total Debt | £ 0.00 | £ 233.00K | £ 56.62M | £ 246.00K | £ 177.00K |
| Net Debt | £ -27.44M | £ -9.44M | £ 25.46M | £ -26.62M | £ -20.36M |
| Total Liabilities | £ 5.81M | £ 7.21M | £ 70.16M | £ 5.72M | £ 4.70M |
| Stockholders' Equity | £ 1.02B | £ 1.06B | £ 1.07B | £ 1.00B | £ 915.84M |
| Cash Flow | |||||
| Free Cash Flow | £ -17.23M | £ -19.37M | £ -20.39M | £ -12.14M | £ -18.54M |
| Operating Cash Flow | £ -17.23M | £ -19.35M | £ -20.31M | £ -12.11M | £ -18.52M |
| Investing Cash Flow | £ 96.69M | £ 107.82M | £ 19.29M | £ -5.68M | £ 13.61M |
| Financing Cash Flow | £ -61.39M | £ -109.94M | £ 3.80M | £ 24.33M | £ -9.51M |