BBGI GLOBAL INFRASTRUCTURE S.A. (BBGI.L) Financials
BBGI.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 108.8 billion | 3.1 billion |
2023-03-31 | 108.8 billion | 3.1 billion |
2022-12-31 | 113.9 billion | 7.0 billion |
2022-09-30 | 113.9 billion | 7.0 billion |
BBGI.L Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | -584.3 million | 53.8 million |
2023-03-31 | -584.3 million | 53.8 million |
2022-12-31 | -460.1 million | 48.4 million |
2022-09-30 | -460.1 million | 48.4 million |
BBGI.L Net Income
Date | Net Income |
---|---|
2023-06-30 | 553.2 million |
2023-03-31 | 553.2 million |
2022-12-31 | 1.3 billion |
2022-09-30 | 1.3 billion |
BBGI.L Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 1.8 billion | - | - |
2023-03-31 | 1.8 billion | - | - |
2022-12-31 | 3.1 billion | - | - |
2022-09-30 | 3.1 billion | - | - |
BBGI.L Shares Outstanding
BBGI.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 150000 | - | 316.9 million | - |
2023-03-31 | 150000 | - | 316.9 million | - |
2022-12-31 | 150000 | - | 82.1 million | - |
2022-09-30 | 150000 | - | 82.1 million | - |
BBGI.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 588.4 million | - |
2023-03-31 | 588.4 million | - |
2022-12-31 | 1.6 billion | - |
2022-09-30 | 1.6 billion | - |
BBGI.L
Price: £1.35
Dividend Yield: 0.00%
Forward Dividend Yield: 5.87%
Payout Ratio: 13233.33%
Dividend Per Share: 7.94 GBp
Earnings Per Share: 0.06 GBp
P/E Ratio: 20.60
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 2.19%
DGR5: 2.77%
DGR10: 3.10%