Bbgi Global Infrastructure S.A. O.../ LU0686550053 /
2024-09-11 9:00:00 PM | Chg. -0.2000 | Volume | Bid2024-09-11 | Ask2024-09-11 | 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
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Property and Equipment | .0700 | .0600 | .0700 | .0500 | .0300 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 1.1000 | 1.7000 | 0.0000 | 0.0000 | 1 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 25.3000 | 23.2000 | 22.1000 | 20.6000 | 10.4000 | ||||||
Current Assets | 25.9000 | 23.2000 | 24.1000 | 21.8000 | 14.4000 | ||||||
Total Assets | 482.1000 | 530.2000 | 594.1000 | 697.1000 | 795.8000 |
Liabilities
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Accounts Payable | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
Long-term debt | - | 44.5000 | 49.1000 | .0600 | 14.3000 | ||||||
Liabilities to Banks | 12.5000 | 44.5600 | 52 | 72.4600 | 14.3200 | ||||||
Provisions | .4000 | .3000 | .2000 | .6000 | 1.1000 | ||||||
Liabilities | 15.7000 | 47.8000 | 55.3000 | 75.8000 | 18.7000 | ||||||
Share Capital | 434.8180 | 440.2590 | 442.6800 | 506.0610 | 639.1600 | ||||||
Total Equity | 466.3000 | 482.4000 | 538.8000 | 621.4000 | 777 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 482.1000 | 530.2000 | 594.1000 | 697.1000 | 795.8000 |
Income Statement
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Revenues | 46.4000 | 42 | 99.5000 | 58.5000 | 70.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 40.6000 | 38 | 84.7000 | 53.5000 | 62.2000 | ||||||
Interest Income | -.8000 | -1.8800 | -2.2900 | -2.5900 | -3.9000 | ||||||
Income Before Taxes | 39.8000 | 36.2000 | 82.5000 | 50.9000 | 58.3000 | ||||||
Income Taxes | .7000 | .6000 | 2.3000 | 1.8000 | 2.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 39.1000 | 35.6000 | 80.2000 | 49.1000 | 55.9000 |
Per Share
Cash Flow
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Cash Flow from Operating Activities | -5.2000 | -5.4000 | -11.7000 | -12 | -15.4000 | ||||||
Cash Flow from Investing Activities | -84.6000 | -7.8000 | 33 | -47.2000 | -35.5000 | ||||||
Cash Flow from Financing | -10.9000 | 11.7000 | -24.2000 | 58.7000 | 39.8000 | ||||||
Decrease / Increase in Cash | -100.6000 | -1.5000 | -2.9000 | -.5000 | -11 | ||||||
Employees | 0 | 0 | 0 | 0 | 0 |