Bbgi Global Infrastructure S.A. O.../ LU0686550053 /
9/11/2024 9:00:00 PM | Chg. -0.2000 | Volume | Bid9/11/2024 | Ask9/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
130.8000GBX | -0.15% | 107,662 Turnover(GBP): 140,692.7700 |
-Bid Size: - | 142.8000Ask Size: 1,000 | 828.26 mill.GBP | - | - |
Assets
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .0700 | .0500 | .0300 | .0600 | .0600 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 1 | .6000 | .0100 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 22.1000 | 20.6000 | 10.4000 | 34.8000 | 20.5000 | ||||||
Current Assets | 24.1000 | 21.8000 | 14.4000 | 40 | 24.6000 | ||||||
Total Assets | 594.1000 | 697.1000 | 795.8000 | 886.6000 | 920.5000 |
Liabilities
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .1000 | .1000 | .1000 | .4000 | .1000 | ||||||
Long-term debt | 49.1000 | .0600 | 14.3000 | 20.3000 | .2000 | ||||||
Liabilities to Banks | 52 | 72.4600 | 14.3200 | 20.4000 | .4000 | ||||||
Provisions | .2000 | .6000 | 1.1000 | 1.7000 | 1.6000 | ||||||
Liabilities | 55.3000 | 75.8000 | 18.7000 | 25 | 4.7000 | ||||||
Share Capital | 442.6800 | 506.0610 | 639.1600 | 714.2800 | 770.9420 | ||||||
Total Equity | 538.8000 | 621.4000 | 777 | 861.6000 | 915.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 594.1000 | 697.1000 | 795.8000 | 886.6000 | 920.5000 |
Income Statement
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 99.5000 | 58.5000 | 70.1000 | 69.8000 | 63.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 84.7000 | 53.5000 | 62.2000 | 56 | 46.6000 | ||||||
Interest Income | -2.2900 | -2.5900 | -3.9000 | -2 | -1.6000 | ||||||
Income Before Taxes | 82.5000 | 50.9000 | 58.3000 | 54 | 44.4000 | ||||||
Income Taxes | 2.3000 | 1.8000 | 2.4000 | 3 | 2.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 80.2000 | 49.1000 | 55.9000 | 51 | 41.7000 |
Per Share
Cash Flow
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -11.7000 | -12 | -15.4000 | -10.9000 | -18.5000 | ||||||
Cash Flow from Investing Activities | 33 | -47.2000 | -35.5000 | 1 | 13.6000 | ||||||
Cash Flow from Financing | -24.2000 | 58.7000 | 39.8000 | 33.9000 | -9.5000 | ||||||
Decrease / Increase in Cash | -2.9000 | -.5000 | -11 | 24 | -14.4000 | ||||||
Employees | 0 | 0 | 0 | 0 | 0 |