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Bbgi Global Infrastructure

(LSE) BBGI

This security has been delisted. This page is retained for historical reference.

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BBGI Financials

Key Financial Metrics (TTM)

Gross Margin

100%

Operating Margin

66%

Net Income Margin

62%

Return on Equity

3%

Return on Capital

3%

Return on Assets

3%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

2.23%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$42.37M

Operating Income

$28.16M

EBITDA

$0.00

Operating Cash Flow

$17.23M

Capital Expenditure

$0.00

Free Cash Flow

$17.23M

Cash & ST Invst.

$27.44M

Total Debt

$0.00

Bbgi Global Infrastructure Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2024YOY CHG

Revenue

$10.22M

-67.5%

Gross Profit

$10.22M

-67.5%

Gross Margin

100.00%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

25

N/A

Net Income

$133.00K

-99.5%

EBITDA

$24.90M

-184.5%

Quarterly Fundamentals

Name
Q4 2024YOY CHG

Net Cash

$27.44M

+207.8%

Accounts Receivable

$1.10M

+21.3%

Inventory

$0.00

+100.0%

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

-100.0%

Return on Assets

2.55%

N/A

Return on Invested Capital

2.75%

N/A

Free Cash Flow

$8.54M

+7.1%

Operating Cash Flow

$8.56M

+6.9%

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