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Bridgepoint Group Plc (GB:BPT)
LSE:BPT
RESEARCH TOOLSreports
Holding GB:BPT?
Track your performance easily
| Dec 22 | Jun 22 | Jun 21 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | £ 60.81M | £ 60.99M | £ 28.07M |
| Gross Profit | - | - | £ 38.64M | £ 38.96M | £ 10.08M |
| EBIT | - | - | £ 20.77M | £ 22.83M | £ -452.00K |
| EBITDA | - | - | £ 23.89M | £ 26.01M | £ 1.55M |
| Net Income Common Stockholders | - | - | £ 14.65M | £ 14.45M | £ 2.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.04B | £ 816.80M | £ 0.00 | £ 448.30M | £ 0.00 |
| Total Assets | £ 1.79B | £ 1.57B | - | £ 1.12B | - |
| Total Debt | £ 711.40M | £ 629.30M | £ 0.00 | £ 424.42M | £ 0.00 |
| Net Debt | £ -325.90M | £ -187.50M | £ 0.00 | £ -23.88M | £ 0.00 |
| Total Liabilities | £ 1.02B | £ 837.00M | - | £ 703.94M | - |
| Stockholders Equity | £ 772.70M | £ 730.80M | £ 0.00 | £ 327.30M | £ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | £ -30.73M | £ 31.43M | £ 35.69M |
| Operating Cash Flow | - | - | £ -29.53M | £ 31.43M | £ 35.69M |
| Investing Cash Flow | - | - | £ -69.80M | £ -72.10M | £ -3.99M |
| Financing Cash Flow | - | - | £ 43.77M | £ 19.63M | £ -7.72M |