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BBGI SICAV SA










Financial Health of BBGI SICAV SA




Comparing to competitors in the Asset Management industry




  Industry Rankings  


BBGI SICAV SA
Buy, Hold or Sell?

Should you buy, hold or sell BBGI SICAV SA?

I guess you are interested in BBGI SICAV SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse BBGI SICAV SA

Let's start. I'm going to help you getting a better view of BBGI SICAV SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is BBGI SICAV SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how BBGI SICAV SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BBGI SICAV SA. The closing price on 2022-12-02 was p157.80 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
BBGI SICAV SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of BBGI SICAV SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BBGI SICAV SA earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare BBGI SICAV SA to the Asset Management industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BBGI SICAV SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y28.9%-28.9%
5Y28.9%10Y37.3%-8.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY-43.5%-43.5%
5Y28.9%27.2%+1.7%
10Y37.3%32.1%+5.2%
1.1.2. Return on Assets

Shows how efficient BBGI SICAV SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BBGI SICAV SA to the Asset Management industry mean.
  • 4.2% Return on Assets means that BBGI SICAV SA generated 0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BBGI SICAV SA:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM3.0%+1.1%
TTM3.0%YOY1.3%+1.7%
TTM3.0%5Y1.6%+1.4%
5Y1.6%10Y1.8%-0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%0.8%+3.4%
TTM3.0%1.1%+1.9%
YOY1.3%2.2%-0.9%
5Y1.6%1.1%+0.5%
10Y1.8%1.2%+0.6%
1.1.3. Return on Equity

Shows how efficient BBGI SICAV SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BBGI SICAV SA to the Asset Management industry mean.
  • 4.3% Return on Equity means BBGI SICAV SA generated 0.04 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BBGI SICAV SA:

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM3.1%+1.2%
TTM3.1%YOY1.4%+1.7%
TTM3.1%5Y1.7%+1.4%
5Y1.7%10Y1.9%-0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%1.9%+2.4%
TTM3.1%2.1%+1.0%
YOY1.4%3.8%-2.4%
5Y1.7%1.9%-0.2%
10Y1.9%1.9%0.0%

1.2. Operating Efficiency of BBGI SICAV SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BBGI SICAV SA is operating .

  • Measures how much profit BBGI SICAV SA makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare BBGI SICAV SA to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BBGI SICAV SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y32.5%-32.5%
5Y32.5%10Y41.7%-9.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY-21.8%-21.8%
5Y32.5%18.9%+13.6%
10Y41.7%17.1%+24.6%
1.2.2. Operating Ratio

Measures how efficient BBGI SICAV SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of BBGI SICAV SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.075-0.075
5Y0.07510Y0.083-0.008
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY-0.230-0.230
5Y0.0750.316-0.241
10Y0.0830.328-0.245

1.3. Liquidity of BBGI SICAV SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BBGI SICAV SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 2.08 means the company has 2.08 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of BBGI SICAV SA:

  • The MRQ is 2.076. The company is able to pay all its short-term debts. +1
  • The TTM is 3.830. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.076TTM3.830-1.754
TTM3.830YOY5.402-1.571
TTM3.8305Y3.411+0.420
5Y3.41110Y3.704-0.294
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0762.906-0.830
TTM3.8302.979+0.851
YOY5.4023.245+2.157
5Y3.4113.927-0.516
10Y3.7043.659+0.045
1.3.2. Quick Ratio

Measures if BBGI SICAV SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BBGI SICAV SA to the Asset Management industry mean.
  • A Quick Ratio of 2.02 means the company can pay off 2.02 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BBGI SICAV SA:

  • The MRQ is 2.020. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.885. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.020TTM1.885+0.136
TTM1.885YOY2.596-0.711
TTM1.8855Y1.463+0.422
5Y1.46310Y1.531-0.068
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0201.798+0.222
TTM1.8851.811+0.074
YOY2.5961.761+0.835
5Y1.4632.350-0.887
10Y1.5312.094-0.563

1.4. Solvency of BBGI SICAV SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BBGI SICAV SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BBGI SICAV SA to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.04 means that BBGI SICAV SA assets are financed with 3.5% credit (debt) and the remaining percentage (100% - 3.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BBGI SICAV SA:

  • The MRQ is 0.035. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.019. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.035TTM0.019+0.016
TTM0.019YOY0.016+0.003
TTM0.0195Y0.055-0.036
5Y0.05510Y0.055+0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0350.226-0.191
TTM0.0190.233-0.214
YOY0.0160.229-0.213
5Y0.0550.230-0.175
10Y0.0550.230-0.175
1.4.2. Debt to Equity Ratio

Measures if BBGI SICAV SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BBGI SICAV SA to the Asset Management industry mean.
  • A Debt to Equity ratio of 3.7% means that company has 0.04 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BBGI SICAV SA:

  • The MRQ is 0.037. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.020. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.037TTM0.020+0.017
TTM0.020YOY0.017+0.003
TTM0.0205Y0.062-0.042
5Y0.06210Y0.061+0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0370.311-0.274
TTM0.0200.313-0.293
YOY0.0170.330-0.313
5Y0.0620.340-0.278
10Y0.0610.347-0.286

2. Market Valuation of BBGI SICAV SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings BBGI SICAV SA generates.

  • Above 15 is considered overpriced but always compare BBGI SICAV SA to the Asset Management industry mean.
  • A PE ratio of 24.47 means the investor is paying 24.47 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BBGI SICAV SA:

  • The EOD is 24.344. Very good. +2
  • The MRQ is 24.467. Very good. +2
  • The TTM is 50.447. Good. +1
Trends
Current periodCompared to+/- 
EOD24.344MRQ24.467-0.123
MRQ24.467TTM50.447-25.980
TTM50.447YOY101.288-50.841
TTM50.4475Y84.984-34.537
5Y84.98410Y563.106-478.122
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD24.3442.975+21.369
MRQ24.4673.410+21.057
TTM50.44723.173+27.274
YOY101.28822.267+79.021
5Y84.98420.465+64.519
10Y563.10623.494+539.612

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of BBGI SICAV SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.06 means the investor is paying 1.06 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of BBGI SICAV SA:

  • The EOD is 1.053. Good. +1
  • The MRQ is 1.059. Good. +1
  • The TTM is 1.226. Good. +1
Trends
Current periodCompared to+/- 
EOD1.053MRQ1.059-0.005
MRQ1.059TTM1.226-0.167
TTM1.226YOY1.374-0.148
TTM1.2265Y1.353-0.126
5Y1.35310Y16.643-15.290
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0530.945+0.108
MRQ1.0591.038+0.021
TTM1.2261.109+0.117
YOY1.3741.115+0.259
5Y1.3531.133+0.220
10Y16.6431.164+15.479
2. Total Gains per Share

2.4. Latest News of BBGI SICAV SA

Does BBGI SICAV SA still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from BBGI SICAV SA to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-22
08:46
BBGI Global Infrastructure's (LON:BBGI) five-year total shareholder returns outpace the underlying earnings growthRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BBGI SICAV SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--9.5555.279+81%2.114+352%3.214+197%6.242+53%
Book Value Growth--0.9890.988+0%0.988+0%0.988+0%0.9890%
Book Value Per Share--149.818139.762+7%126.432+18%118.785+26%106.178+41%
Book Value Per Share Growth--0.0640.037+74%0.016+287%0.027+138%0.105-39%
Current Ratio--2.0763.830-46%5.402-62%3.411-39%3.704-44%
Debt To Asset Ratio--0.0350.019+82%0.016+119%0.055-36%0.055-36%
Debt To Equity Ratio--0.0370.020+83%0.017+122%0.062-40%0.061-40%
Dividend Per Share--1.7621.743+1%1.555+13%1.223+44%1.089+62%
Dividend Per Share Growth---0.018-100%0.018-100%0.088-100%0.162-100%
Eps--6.4824.403+47%1.714+278%2.263+186%2.036+218%
Eps Growth---0.223-100%0.074-100%0.027-100%0.106-100%
Gross Profit Margin--1.0001.0000%1.0000%0.900+11%0.917+9%
Net Profit Margin----0%-0%0.289-100%0.373-100%
Operating Margin----0%-0%0.325-100%0.417-100%
Operating Ratio----0%-0%0.075-100%0.083-100%
Pb Ratio1.053-1%1.0591.226-14%1.374-23%1.353-22%16.643-94%
Pe Ratio24.344-1%24.46750.447-51%101.288-76%84.984-71%563.106-96%
Price Per Share157.800-1%158.600170.600-7%173.550-9%159.0800%156.004+2%
Price To Total Gains Ratio13.944-1%14.01556.751-75%82.593-83%90.640-85%730.505-98%
Profit Growth--98.77499.0470%98.8650%98.9080%98.9950%
Quick Ratio--2.0201.885+7%2.596-22%1.463+38%1.531+32%
Return On Assets--0.0420.030+37%0.013+213%0.016+159%0.018+138%
Return On Equity--0.0430.031+39%0.014+219%0.017+153%0.019+132%
Total Gains Per Share--11.3177.022+61%3.669+208%4.437+155%7.332+54%
Total Gains Per Share Growth--0.844-1.239+247%-0.882+204%-1.981+335%-9.502+1225%
Usd Book Value--1310226200.0001222280622.500+7%1105705186.500+18%1038824986.200+26%928572587.987+41%
Usd Book Value Change Per Share--0.1170.065+81%0.026+352%0.039+197%0.077+53%
Usd Book Value Per Share--1.8371.713+7%1.550+18%1.456+26%1.302+41%
Usd Dividend Per Share--0.0220.021+1%0.019+13%0.015+44%0.013+62%
Usd Eps--0.0790.054+47%0.021+278%0.028+186%0.025+218%
Usd Price Per Share1.935-1%1.9442.092-7%2.128-9%1.9500%1.913+2%
Usd Profit--56689014.00038505595.000+47%14988156.500+278%18161964.000+212%16443685.155+245%
Usd Revenue----0%-0%8925647.800-100%9087117.108-100%
Usd Total Gains Per Share--0.1390.086+61%0.045+208%0.054+155%0.090+54%
 EOD+3 -2MRQTTM+21 -8YOY+20 -95Y+25 -910Y+23 -11

3.2. Fundamental Score

Let's check the fundamental score of BBGI SICAV SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.344
Price to Book Ratio (EOD)Between0-11.053
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.020
Current Ratio (MRQ)Greater than12.076
Debt to Asset Ratio (MRQ)Less than10.035
Debt to Equity Ratio (MRQ)Less than10.037
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.042
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of BBGI SICAV SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose160.500
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets1,108,015
Total Liabilities39,315
Total Stockholder Equity1,068,700
 As reported
Total Liabilities 39,315
Total Stockholder Equity+ 1,068,700
Total Assets = 1,108,015

Assets

Total Assets1,108,015
Total Current Assets42,471
Long-term Assets42,471
Total Current Assets
Cash And Cash Equivalents 40,195
Net Receivables 1,137
Other Current Assets 1,139
Total Current Assets  (as reported)42,471
Total Current Assets  (calculated)42,471
+/-0
Long-term Assets
Property Plant Equipment 132
Long Term Investments 1,064,806
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,064,938
+/- 1,064,938

Liabilities & Shareholders' Equity

Total Current Liabilities20,457
Long-term Liabilities8,977
Total Stockholder Equity1,068,700
Total Current Liabilities
Accounts payable 2,721
Other Current Liabilities 17,503
Total Current Liabilities  (as reported)20,457
Total Current Liabilities  (calculated)20,224
+/- 233
Long-term Liabilities
Other Liabilities 10,114
Long-term Liabilities  (as reported)8,977
Long-term Liabilities  (calculated)10,114
+/- 1,137
Total Stockholder Equity
Common Stock849,879
Retained Earnings 190,577
Other Stockholders Equity 28,244
Total Stockholder Equity (as reported)1,068,700
Total Stockholder Equity (calculated)1,068,700
+/-0
Other
Capital Stock849,879
Cash and Short Term Investments 40,195
Common Stock Shares Outstanding 713,257
Liabilities and Stockholders Equity 1,108,015
Net Debt -31,218
Net Invested Capital 1,077,677
Net Tangible Assets 1,068,700
Short Long Term Debt Total 8,977



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312011-12-31
> Total Assets 
0
1,035,973
1,008,531
453,483
465,585
482,050
529,969
530,201
570,427
594,066
594,066
620,417
620,417
697,126
697,126
851,774
851,774
795,768
795,768
939,043
939,043
0
886,637
0
878,342
0
920,543
0
947,572
0
1,006,264
0
1,108,015
1,108,01501,006,2640947,5720920,5430878,3420886,6370939,043939,043795,768795,768851,774851,774697,126697,126620,417620,417594,066594,066570,427530,201529,969482,050465,585453,4831,008,5311,035,9730
   > Total Current Assets 
0
1,016,821
989,369
0
0
0
0
0
0
24,072
24,072
49,845
49,845
21,761
21,761
115,417
115,417
14,370
14,370
88,026
88,026
40,004
40,004
17,719
17,719
24,574
24,574
33,078
33,078
29,554
29,554
42,471
42,471
42,47142,47129,55429,55433,07833,07824,57424,57417,71917,71940,00440,00488,02688,02614,37014,370115,417115,41721,76121,76149,84549,84524,07224,072000000989,3691,016,8210
       Cash And Cash Equivalents 
0
62,103
60,178
126,321
26,656
25,264
50,874
23,243
28,286
22,113
22,113
22,626
22,626
20,648
20,648
113,250
113,250
10,444
10,444
83,422
83,422
0
34,778
0
15,246
0
20,532
0
29,793
0
26,862
0
40,195
40,195026,862029,793020,532015,246034,778083,42283,42210,44410,444113,250113,25020,64820,64822,62622,62622,11322,11328,28623,24350,87425,26426,656126,32160,17862,1030
       Net Receivables 
0
849,812
822,479
1,307
969
577
823
391
1,571
1,897
1,897
26,534
26,534
262
262
996
996
811
811
3,767
3,767
3,876
3,876
1,654
1,654
1,631
1,631
880
880
1,024
1,024
1,137
1,137
1,1371,1371,0241,0248808801,6311,6311,6541,6543,8763,8763,7673,76781181199699626226226,53426,5341,8971,8971,5713918235779691,307822,479849,8120
       Other Current Assets 
0
0
0
0
0
0
0
0
0
62
62
685
685
851
851
1,171
1,171
3,115
3,115
837
837
1,350
1,350
819
819
371
371
2,405
2,405
1,070
1,070
1,139
1,139
1,1391,1391,0701,0702,4052,4053713718198191,3501,3508378373,1153,1151,1711,1718518516856856262000000000
   > Long-term Assets 
0
19,152
19,162
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000019,16219,1520
       Property Plant Equipment 
0
19
18
70
61
66
70
62
63
68
68
54
54
51
51
40
40
33
33
46
46
61
61
56
56
58
58
60
60
68
68
132
132
1321326868606058585656616146463333404051515454686863627066617018190
       Long Term Investments 
0
0
0
0
0
0
0
0
0
569,926
569,926
570,518
570,518
675,314
675,314
735,681
735,681
780,356
780,356
845,585
845,585
0
847,328
0
860,567
0
895,933
0
914,398
0
976,132
0
1,064,806
1,064,8060976,1320914,3980895,9330860,5670847,3280845,585845,585780,356780,356735,681735,681675,314675,314570,518570,518569,926569,926000000000
       Intangible Assets 
0
19,133
19,144
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000019,14419,1330
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
636
636
1,009
1,009
5,386
5,386
605
886,637
0
878,342
237
920,543
1,102
947,572
1,417
1,006,264
606
1,108,015
1,108,0156061,006,2641,417947,5721,102920,543237878,3420886,6376055,3865,3861,0091,009636636000000000000000
> Total Liabilities 
0
824,422
780,253
2,753
7,808
15,714
59,578
47,831
52,541
55,282
55,282
10,290
10,290
75,766
75,766
149,322
149,322
18,748
18,748
82,877
82,877
0
25,005
0
20,580
0
4,703
0
29,493
0
5,721
0
39,315
39,31505,721029,49304,703020,580025,005082,87782,87718,74818,748149,322149,32275,76675,76610,29010,29055,28255,28252,54147,83159,57815,7147,8082,753780,253824,4220
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
6,200
6,200
7,714
7,714
75,710
75,710
149,322
149,322
4,437
4,437
78,804
78,804
4,687
4,687
10,466
10,466
4,485
4,485
6,213
6,213
5,292
5,292
20,457
20,457
20,45720,4575,2925,2926,2136,2134,4854,48510,46610,4664,6874,68778,80478,8044,4374,437149,322149,32275,71075,7107,7147,7146,2006,200000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
44,800
44,800
0
0
70,493
70,493
144,993
144,993
18
18
66,352
66,352
0
0
0
0
0
0
0
0
0
0
0
0
00000000000066,35266,3521818144,993144,99370,49370,4930044,80044,800000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
44,800
44,800
0
0
70,493
70,493
144,993
144,993
18
18
66,352
66,352
0
0
0
0
0
0
0
0
0
0
0
0
00000000000066,35266,3521818144,993144,99370,49370,4930044,80044,800000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
145
145
104
104
92
92
79
79
97
97
87
87
353
353
322
322
73
73
222
222
2,956
2,956
2,721
2,721
2,7212,7212,9562,95622222273733223223533538787979779799292104104145145000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
3,606
3,606
4,553
4,553
2,575
2,575
1,421
1,421
1,106
1,106
8,242
8,242
1,707
1,707
9,974
9,974
1,592
1,592
2,230
2,230
2,090
2,090
17,503
17,503
17,50317,5032,0902,0902,2302,2301,5921,5929,9749,9741,7071,7078,2428,2421,1061,1061,4211,4212,5752,5754,5534,5533,6063,606000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,434
0
6,642
0
177
0
23,479
0
246
0
8,977
8,9770246023,479017706,642020,4340000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
4,327
4,327
2,576
2,576
56
56
0
0
0
0
4,073
4,073
0
0
3,642
3,642
218
218
9
9
429
429
10,114
10,114
10,11410,114429429992182183,6423,642004,0734,073000056562,5762,5764,3274,327000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
538,784
538,784
610,127
610,127
621,360
621,360
702,452
702,452
777,020
777,020
856,166
856,166
0
861,632
0
857,762
0
915,840
0
918,079
0
1,000,543
0
1,068,700
1,068,70001,000,5430918,0790915,8400857,7620861,6320856,166856,166777,020777,020702,452702,452621,360621,360610,127610,127538,784538,784000000000
   Common Stock
0
0
0
0
0
0
0
0
0
442,680
442,680
503,426
503,426
506,061
506,061
568,767
568,767
639,160
639,160
713,688
713,688
714,280
715,245
715,133
715,778
770,942
770,942
772,501
772,501
847,858
847,858
849,879
849,879
849,879849,879847,858847,858772,501772,501770,942770,942715,778715,133715,245714,280713,688713,688639,160639,160568,767568,767506,061506,061503,426503,426442,680442,680000000000
   Retained Earnings Total Equity000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
-597
-597
-597
-597
-597
-597
-597
-597
-597
-597
-597
-597
-597
-597
-597
-597
-597
920
-6,527
-5,693
-8,809
-6,976
26,709
28,244
28,24426,709-6,976-8,809-5,693-6,527920-597-597-597-597-597-597-597-597-597-597-597-597-597-597-597-597-597000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue72,475
Cost of Revenue--
Gross Profit-72,475
 
Operating Income (+$)
Gross Profit-
Operating Expense-11,780
Operating Income--11,780
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,296
Selling And Marketing Expenses-
Operating Expense11,7803,296
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,905
Net Interest Income-1,905-1,905
 
Pretax Income (+$)
Operating Income-
Net Interest Income-1,905
Other Non-Operating Income Expenses-
Income Before Tax (EBT)60,6950
EBIT - interestExpense = 60,695
60,695
59,902
Interest Expense1,905
Earnings Before Interest and Taxes (ebit)62,60062,600
Earnings Before Interest and Taxes (ebitda)62,623
 
After tax Income (+$)
Income Before Tax60,695
Tax Provision-2,698
Net Income From Continuing Ops57,99757,997
Net Income57,997
Net Income Applicable To Common Shares57,997
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses734
Total Other Income/Expenses Net-1,905
 

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