BLOOMSBURY PUBLISHING PLC ORD 1 (BMY.L) Financials
BMY.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-08-31 | 30.7 billion | 12.4 billion |
| 2023-02-28 | 31.5 billion | 12.7 billion |
| 2022-11-30 | ? | ? |
| 2022-08-31 | 31.3 billion | 13.1 billion |
BMY.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-08-31 | 213.0 million | 88.2 million |
| 2023-02-28 | 1.5 billion | 72.7 million |
| 2022-11-30 | ? | ? |
| 2022-08-31 | 571.0 million | 87.4 million |
BMY.L Net Income
| Date | Net Income |
|---|---|
| 2023-08-31 | 1.1 billion |
| 2023-02-28 | 1.0 billion |
| 2022-11-30 | 506.7 million |
| 2022-08-31 | 1.0 billion |
BMY.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-08-31 | 3.9 billion | - | 980.7 million |
| 2023-02-28 | 5.2 billion | - | 1.1 billion |
| 2022-11-30 | - | - | - |
| 2022-08-31 | 4.1 billion | - | 1.2 billion |
BMY.L Shares Outstanding
BMY.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-08-31 | 271.3 million | - | 4.6 billion | 1.7 billion |
| 2023-02-28 | 383.0 million | 460.5 million | 4.8 billion | 1.8 billion |
| 2022-11-30 | 16.7 million | - | - | - |
| 2022-08-31 | 278.6 million | - | 3.8 billion | 1.5 billion |
BMY.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-08-31 | 13.7 billion | 6.3 billion |
| 2023-02-28 | 14.1 billion | 6.7 billion |
| 2022-11-30 | - | - |
| 2022-08-31 | 12.3 billion | 6.1 billion |
BMY.L
Price: £5.66
Dividend Yield: 0.00%
Forward Dividend Yield: 1.31%
Payout Ratio: 2846.15%
Dividend Per Share: 7.40 GBp
Earnings Per Share: 0.26 GBp
P/E Ratio: 18.33
Exchange: LSE
Sector: Communication Services
Industry: Publishing
Market Capitalization: 466.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 24.88%
DGR10: 16.01%
DGR20: 16.08%