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Benchmark Holdings PLC (GB:BMK)
LSE:BMK
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Holding GB:BMK?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 54.49M | £ 42.76M | £ 36.27M | £ 39.23M | £ 40.01M |
| Gross Profit | £ 24.23M | £ 24.13M | £ 19.47M | £ 20.02M | £ 19.50M |
| EBIT | £ 7.39M | £ 4.75M | £ -3.83M | £ 1.22M | £ -1.34M |
| EBITDA | £ 17.50M | £ 14.83M | £ 6.23M | £ 11.26M | £ 7.54M |
| Net Income Common Stockholders | £ -1.28M | £ -9.56M | £ -13.39M | £ -3.77M | £ -5.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 42.78M | £ 36.40M | £ 38.18M | £ 46.29M | £ 52.70M |
| Total Assets | £ 496.72M | £ 526.57M | £ 509.89M | £ 499.77M | £ 483.82M |
| Total Debt | £ 104.19M | £ 110.14M | £ 127.32M | £ 127.73M | £ 116.99M |
| Net Debt | £ 61.40M | £ 73.74M | £ 89.14M | £ 81.44M | £ 64.29M |
| Total Liabilities | £ 180.85M | £ 203.29M | £ 205.69M | £ 197.76M | £ 191.54M |
| Stockholders Equity | £ 305.58M | £ 313.40M | £ 295.00M | £ 293.39M | £ 284.19M |
| Cash Flow | - | ||||
| Free Cash Flow | £ 6.16M | £ 9.22M | £ -6.47M | £ -3.19M | £ -1.46M |
| Operating Cash Flow | £ 8.07M | £ 13.01M | £ -4.16M | £ 821.00K | £ 1.13M |
| Investing Cash Flow | £ -2.16M | £ -3.33M | £ -1.26M | £ -4.05M | £ -2.58M |
| Financing Cash Flow | £ 2.23M | £ -13.46M | £ -4.18M | £ -4.14M | £ 14.86M |