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BBGI Shs Ordinary (GB:BBGI)
:BBGI
UK Market

BBGI Shs Ordinary (BBGI) Financial Statements

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BBGI Shs Ordinary Financial Overview

BBGI Shs Ordinary 's market cap is currently ―. The company's EPS TTM is p0.056; its P/E ratio is 25.35; and it has a dividend yield of 5.54%. BBGI Shs Ordinary is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 48.10M£ 134.88M£ 72.47M£ 55.61M£ 63.56M
Gross Profit£ 48.10M£ 134.88M£ 72.47M£ 55.61M£ 63.56M
Operating Income£ 37.24M£ 124.69M£ 60.70M£ 44.36M£ 53.98M
EBITDA£ 37.32M£ 137.74M£ 67.05M£ 50.20M£ 56.06M
Net Income£ 40.29M£ 119.04M£ 58.00M£ 41.71M£ 50.98M
Balance Sheet
Cash & Short-Term Investments£ 9.67M£ 31.16M£ 26.86M£ 20.53M£ 34.78M
Total Assets£ 1.06B£ 1.14B£ 1.01B£ 920.54M£ 886.64M
Total Debt£ 233.00K£ 56.62M£ 246.00K£ 177.00K£ 20.43M
Net Debt£ -9.44M£ 25.46M£ -26.62M£ -20.36M£ -14.34M
Total Liabilities£ 7.21M£ 70.16M£ 5.72M£ 4.70M£ 25.00M
Stockholders' Equity£ 1.06B£ 1.07B£ 1.00B£ 915.84M£ 861.63M
Cash Flow
Free Cash Flow£ -19.37M£ -20.39M£ -12.14M£ -18.54M£ -10.96M
Operating Cash Flow£ -19.35M£ -20.31M£ -12.11M£ -18.52M£ -10.91M
Investing Cash Flow£ 107.82M£ 19.29M£ -5.68M£ 13.61M£ 1.04M
Financing Cash Flow£ -109.94M£ 3.80M£ 24.33M£ -9.51M£ 33.86M
Currency in GBP

BBGI Shs Ordinary Earnings and Revenue History

BBGI Shs Ordinary Debt to Assets

BBGI Shs Ordinary Cash Flow

BBGI Shs Ordinary Forecast EPS vs Actual EPS

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