| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -10.18M | 696.00K | 25.94M | 27.19M | 27.07M | 23.43M |
| Gross Profit | -3.21M | 208.00K | 9.63M | 13.10M | 12.17M | 10.83M |
| EBITDA | -2.72M | -261.00K | 383.00K | 2.00M | -91.00K | 3.59M |
| Net Income | 13.32M | -4.92M | -4.70M | -2.93M | 26.75M | 9.43M |
Balance Sheet | ||||||
| Total Assets | 18.59M | 18.07M | 21.82M | 24.12M | 26.86M | 43.34M |
| Cash, Cash Equivalents and Short-Term Investments | 398.00K | 26.00K | 3.63M | 4.20M | 5.20M | 15.31M |
| Total Debt | 0.00 | 6.50M | 2.24M | 1.35M | 1.46M | 11.47M |
| Total Liabilities | 1.46M | 14.37M | 13.49M | 10.73M | 10.95M | 24.58M |
| Stockholders Equity | 17.12M | 3.69M | 8.32M | 13.39M | 15.91M | 14.19M |
Cash Flow | ||||||
| Free Cash Flow | -4.74M | -6.72M | 1.19M | -1.94M | -7.70M | -15.26M |
| Operating Cash Flow | -4.38M | -5.99M | 1.66M | -512.00K | -1.64M | -5.67M |
| Investing Cash Flow | -828.00K | -732.00K | -3.17M | 200.00K | 22.59M | 26.65M |
| Financing Cash Flow | 6.07M | 4.20M | 1.45M | -694.00K | -31.06M | -11.66M |
Bigblu Broadband plc announced its unaudited interim results for the first half of 2025, highlighting a significant reduction in losses and cash outflows following the sale of its Australian operations, Skymesh. The company repaid all its bank debt facilities and returned £6.1 million to shareholders through a tender offer. The focus remains on maximizing existing asset value, particularly through investments in SKM and Quickline, and increasing Starlink sales. The company’s operations now run on a reduced cost base, aligning with its strategy to distribute value to shareholders.
The most recent analyst rating on (GB:BBB) stock is a Hold with a £18.50 price target. To see the full list of analyst forecasts on Bigblu Broadband plc stock, see the GB:BBB Stock Forecast page.