Bbgi Global Infrastructure S.A. O.../ LU0686550053 /
10/05/2024 17:38:59 | Chg. - | Volume | Bid06:00:09 | Ask06:00:09 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
137.4000GBX | - | 2.14 mill. Turnover(GBP): 3.02 mill. |
127.0000Bid Size: 8,000 | 180.0000Ask Size: 5,000 | 871.22 mill.GBP | - | - |
Assets
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .0700 | .0700 | .0600 | .0700 | .0500 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 1.3000 | 1.1000 | 1.7000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 126.3000 | 25.3000 | 23.2000 | 22.1000 | 20.6000 | ||||||
Current Assets | 127.7000 | 25.9000 | 23.2000 | 24.1000 | 21.8000 | ||||||
Total Assets | 453.5000 | 482.1000 | 530.2000 | 594.1000 | 697.1000 |
Liabilities
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .0900 | .1000 | .1000 | .1000 | .1000 | ||||||
Long-term debt | - | - | 44.5000 | 49.1000 | .0600 | ||||||
Liabilities to Banks | 0.0000 | 12.5000 | 44.5600 | 52 | 72.4600 | ||||||
Provisions | .0800 | .4000 | .3000 | .2000 | .6000 | ||||||
Liabilities | 2.8000 | 15.7000 | 47.8000 | 55.3000 | 75.8000 | ||||||
Share Capital | 434.3220 | 434.8180 | 440.2590 | 442.6800 | 506.0610 | ||||||
Total Equity | 450.7000 | 466.3000 | 482.4000 | 538.8000 | 621.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 453.5000 | 482.1000 | 530.2000 | 594.1000 | 697.1000 |
Income Statement
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 25.4000 | 46.4000 | 42 | 99.5000 | 58.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 18.1000 | 40.6000 | 38 | 84.7000 | 53.5000 | ||||||
Interest Income | 1 | -.8000 | -1.8800 | -2.2900 | -2.5900 | ||||||
Income Before Taxes | 19.1000 | 39.8000 | 36.2000 | 82.5000 | 50.9000 | ||||||
Income Taxes | .3000 | .7000 | .6000 | 2.3000 | 1.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 18.8000 | 39.1000 | 35.6000 | 80.2000 | 49.1000 |
Per Share
Cash Flow
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -6.5000 | -5.2000 | -5.4000 | -11.7000 | -12 | ||||||
Cash Flow from Investing Activities | -80.5000 | -84.6000 | -7.8000 | 33 | -47.2000 | ||||||
Cash Flow from Financing | 200.1000 | -10.9000 | 11.7000 | -24.2000 | 58.7000 | ||||||
Decrease / Increase in Cash | 113 | -100.6000 | -1.5000 | -2.9000 | -.5000 | ||||||
Employees | 0 | 0 | 0 | 0 | 0 |