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Braime Group PLC Class A (BMT) Financial Statements
Braime Group PLC Class A Financial Overview
Braime Group PLC Class A's market cap is currently $22.08M. The company's EPS TTM is $2.34; its P/E ratio is 5.45; and it has a dividend yield of 1.29%. Braime Group PLC Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.94M | $ 48.95M | $ 48.16M | $ 44.88M | $ 36.41M |
| Gross Profit | $ 24.23M | $ 9.94M | $ 22.54M | $ 21.35M | $ 17.62M |
| Operating Income | $ 4.46M | $ 3.65M | $ 3.75M | $ 4.10M | $ 1.27M |
| EBITDA | $ 6.04M | $ 5.18M | $ 5.50M | $ 5.64M | $ 2.61M |
| Net Income | $ 2.71M | $ 2.28M | $ 2.27M | $ 2.77M | $ 665.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.06M | $ 2.38M | $ 2.31M | $ 1.46M | $ 1.46M |
| Total Assets | $ 40.03M | $ 36.03M | $ 34.16M | $ 34.35M | $ 27.17M |
| Total Debt | $ 5.25M | $ 3.34M | $ 4.04M | $ 3.64M | $ 3.97M |
| Net Debt | $ 2.18M | $ 959.00K | $ 1.73M | $ 1.49M | $ -974.00K |
| Total Liabilities | $ 15.15M | $ 13.03M | $ 13.32M | $ 15.16M | $ 11.45M |
| Stockholders' Equity | $ 24.99M | $ 23.11M | $ 21.02M | $ 19.45M | $ 15.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 162.00K | $ 785.00K | $ 1.82M | $ 645.00K | $ -198.00K |
| Operating Cash Flow | $ 3.24M | $ 2.64M | $ 3.24M | $ 3.42M | $ 1.88M |
| Investing Cash Flow | $ -3.01M | $ -1.38M | $ -1.31M | $ -2.56M | $ -2.00M |
| Financing Cash Flow | $ 422.00K | $ -1.50M | $ -540.00K | $ -1.05M | $ -101.00K |
Currency in GBP