Bbgi Global Infrastructure S.A. O.../  LU0686550053  /

London Domestic
2024-11-15  9:00:00 PM Chg. +1.0000 Volume Bid6:00:10 AM Ask6:00:10 AM Market Capitalization Dividend Y. P/E Ratio
125.2000GBX +0.81% 241,429
Turnover(GBP): 301,265.8960
123.2000Bid Size: 10,000 167.0000Ask Size: 5,000 792.97 mill.GBP - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  .0600   .0700   .0500   .0300   .0600
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1.7000   0.0000   0.0000   1   .6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  23.2000   22.1000   20.6000   10.4000   34.8000
Current Assets
  23.2000   24.1000   21.8000   14.4000   40
Total Assets
  530.2000   594.1000   697.1000   795.8000   886.6000

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  .1000   .1000   .1000   .1000   .4000
Long-term debt
  44.5000   49.1000   .0600   14.3000   20.3000
Liabilities to Banks
  44.5600   52   72.4600   14.3200   20.4000
Provisions
  .3000   .2000   .6000   1.1000   1.7000
Liabilities
  47.8000   55.3000   75.8000   18.7000   25
Share Capital
  440.2590   442.6800   506.0610   639.1600   714.2800
Total Equity
  482.4000   538.8000   621.4000   777   861.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  530.2000   594.1000   697.1000   795.8000   886.6000

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  42   99.5000   58.5000   70.1000   69.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  38   84.7000   53.5000   62.2000   56
Interest Income
  -1.8800   -2.2900   -2.5900   -3.9000   -2
Income Before Taxes
  36.2000   82.5000   50.9000   58.3000   54
Income Taxes
  .6000   2.3000   1.8000   2.4000   3
Minority Interests Profit
  -   -   -   -   -
Net Income
  35.6000   80.2000   49.1000   55.9000   51

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.0827   0.1856   0.1025   0.1006   0.0843
Dividend per Share
  0.0600   0.0625   0.0650   0.0675   0.0700

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -5.4000   -11.7000   -12   -15.4000   -10.9000
Cash Flow from Investing Activities
  -7.8000   33   -47.2000   -35.5000   1
Cash Flow from Financing
  11.7000   -24.2000   58.7000   39.8000   33.9000
Decrease / Increase in Cash
  -1.5000   -2.9000   -.5000   -11   24
Employees
  0   0   0   0   0