Benchmark Holdings PLC (GB:BMK)
LSE:BMK
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Benchmark Holdings (BMK) Financial Statements

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Benchmark Holdings Financial Overview

Benchmark Holdings's market cap is currently ―. The company's EPS TTM is p-0.044; its P/E ratio is -8.86; Benchmark Holdings is scheduled to report earnings on November 27, 2024, and the estimated EPS forecast is p<0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 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
Currency in GBP

Benchmark Holdings Earnings and Revenue History

Benchmark Holdings Debt to Assets

Benchmark Holdings Cash Flow

Benchmark Holdings Forecast EPS vs Actual EPS

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