B Communications Ltd (BCOMF) Financials
BCOMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 5.5 billion | 1.2 billion |
| June 30, 2025 | 5.2 billion | 4.1 billion |
| March 31, 2025 | 5.1 billion | 4.1 billion |
| Dec. 31, 2024 | 4.8 billion | 4.1 billion |
BCOMF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 49.0 million | 1.8 million |
| June 30, 2025 | 87.3 million | 2.1 million |
| March 31, 2025 | 110.3 million | 1.1 million |
| Dec. 31, 2024 | 91.2 million | 1.1 million |
BCOMF Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 151.6 million |
| June 30, 2025 | 122.0 million |
| March 31, 2025 | 65.6 million |
| Dec. 31, 2024 | 50.1 million |
BCOMF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 890.4 million | - | 589.3 million |
| June 30, 2025 | 795.0 million | - | 576.8 million |
| March 31, 2025 | 1.1 billion | - | 523.8 million |
| Dec. 31, 2024 | 784.3 million | - | 538.9 million |
BCOMF Shares Outstanding
BCOMF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 27.5 million | - | 23.9 million | 40.9 million |
| June 30, 2025 | 127.6 million | - | 41.2 million | 41.2 million |
| March 31, 2025 | 112.7 million | - | 37.9 million | 37.9 million |
| Dec. 31, 2024 | 128.4 million | - | 244.0 million | 29.8 million |
BCOMF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 649.2 million | 107.7 million |
| June 30, 2025 | 632.4 million | - |
| March 31, 2025 | 601.3 million | - |
| Dec. 31, 2024 | 603.3 million | - |
BCOMF
Price: $4.30
52 week price:
Dividend Yield: 193.26%
Earnings Per Share: 0.83 USD
P/E Ratio: 4.82
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 452.0 million