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Big Yellow Group (GB:BYG)
:BYG
UK Market

Big Yellow Group plc (BYG) (BYG) Financial Statements

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Big Yellow Group plc (BYG) Financial Overview

Big Yellow Group plc (BYG)'s market cap is currently £1.85B. The company's EPS TTM is p1.363; its P/E ratio is 6.94; and it has a dividend yield of 4.86%. Big Yellow Group plc (BYG) is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 199.62M£ 188.83M£ 171.32M£ 135.24M£ 129.31M
Gross Profit£ 143.63M£ 134.52M£ 120.94M£ 91.90M£ 88.81M
Operating Income£ 128.41M£ 120.00M£ 106.98M£ 81.49M£ 79.98M
EBITDA£ 266.58M£ 94.66M£ 708.26M£ 272.77M£ 104.42M
Net Income£ 239.83M£ 73.33M£ 697.27M£ 265.19M£ 92.58M
Balance Sheet
Cash & Short-Term Investments£ 9.36M£ 8.33M£ 8.61M£ 12.32M£ 51.42M
Total Assets£ 2.91B£ 2.75B£ 2.67B£ 1.84B£ 1.62B
Total Debt£ 408.42M£ 512.27M£ 438.66M£ 353.37M£ 418.67M
Net Debt£ 399.06M£ 503.94M£ 430.05M£ 341.04M£ 367.25M
Total Liabilities£ 459.64M£ 569.54M£ 486.00M£ 388.40M£ 452.44M
Stockholders' Equity£ 2.45B£ 2.18B£ 2.18B£ 1.45B£ 1.16B
Cash Flow
Free Cash Flow£ 104.79M£ 5.56M£ 2.42M£ 4.39M£ 10.52M
Operating Cash Flow£ 104.79M£ 111.98M£ 107.57M£ 77.40M£ 74.26M
Investing Cash Flow£ -20.79M£ -106.23M£ -171.00M£ -72.72M£ -48.42M
Financing Cash Flow£ -82.98M£ -6.02M£ 59.71M£ -43.77M£ 7.67M
Currency in GBP

Big Yellow Group plc (BYG) Earnings and Revenue History

Big Yellow Group plc (BYG) Debt to Assets

Big Yellow Group plc (BYG) Cash Flow

Big Yellow Group plc (BYG) Forecast EPS vs Actual EPS

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