Benchmark Holdings plc (BHCCF) Financials

BHCCF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 549.0 million 157.2 million
Dec. 31, 2024 477.9 million 194.9 million
Sept. 30, 2024 514.8 million 214.9 million
June 30, 2024 515.3 million 194.7 million

BHCCF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 12.3 million 908314
Dec. 31, 2024 -11.3 million 630031
Sept. 30, 2024 4.8 million 797180
June 30, 2024 -2.0 million 827188

BHCCF Net Income

No data available :(

BHCCF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 268.5 million - 4.3 million
Dec. 31, 2024 17.3 million - 4.5 million
Sept. 30, 2024 30.9 million - 4.8 million
June 30, 2024 21.5 million 88.8 million 14.1 million

BHCCF Shares Outstanding
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DateShares Outstanding
March 31, 2025 959.2 million
Dec. 31, 2024 929.2 million
Sept. 30, 2024 989.5 million
June 30, 2024 935.6 million

BHCCF Expenses
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DateCapexR&DG&AS&M
March 31, 2025 1.9 million 753047 - -
Dec. 31, 2024 1.1 million 711609 - -
Sept. 30, 2024 1.6 million -2.7 million - -
June 30, 2024 953669 1.8 million - -

BHCCF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 29.6 million 14.1 million
Dec. 31, 2024 22.2 million 12.7 million
Sept. 30, 2024 -27.5 million -12.9 million
June 30, 2024 38.8 million 19.1 million

BHCCF

Price: $0.37

52 week price:
0.37
0.40

Payout Ratio Range:
-11.26%
62.24%

Earnings Per Share: -0.08 USD

Exchange: PNK

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 225.1 million

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