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Bbgi Global Infrastructure S.A. O.../  LU0686550053  /

London Domestic
2024-04-26  5:35:01 PM Chg. +2.6000 Volume Bid5:48:37 PM Ask5:48:37 PM Market Capitalization Dividend Y. P/E Ratio
131.6000GBX +2.02% 2.35 mill.
Turnover(GBP): 1.32 mill.		 -Bid Size: - -Ask Size: - 834.33 mill.GBP - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  .0700   .0500   .0300   .0600   .0600
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   1   .6000   .0100
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  22.1000   20.6000   10.4000   34.8000   20.5000
Current Assets
  24.1000   21.8000   14.4000   40   24.6000
Total Assets
  594.1000   697.1000   795.8000   886.6000   920.5000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  .1000   .1000   .1000   .4000   .1000
Long-term debt
  49.1000   .0600   14.3000   20.3000   .2000
Liabilities to Banks
  52   72.4600   14.3200   20.4000   .4000
Provisions
  .2000   .6000   1.1000   1.7000   1.6000
Liabilities
  55.3000   75.8000   18.7000   25   4.7000
Share Capital
  442.6800   506.0610   639.1600   714.2800   770.9420
Total Equity
  538.8000   621.4000   777   861.6000   915.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  594.1000   697.1000   795.8000   886.6000   920.5000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  99.5000   58.5000   70.1000   69.8000   63.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  84.7000   53.5000   62.2000   56   46.6000
Interest Income
  -2.2900   -2.5900   -3.9000   -2   -1.6000
Income Before Taxes
  82.5000   50.9000   58.3000   54   44.4000
Income Taxes
  2.3000   1.8000   2.4000   3   2.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  80.2000   49.1000   55.9000   51   41.7000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.1856   0.1025   0.1006   0.0843   0.0658
Dividend per Share
  0.0625   0.0650   0.0675   0.0700   0.0718

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -11.7000   -12   -15.4000   -10.9000   -18.5000
Cash Flow from Investing Activities
  33   -47.2000   -35.5000   1   13.6000
Cash Flow from Financing
  -24.2000   58.7000   39.8000   33.9000   -9.5000
Decrease / Increase in Cash
  -2.9000   -.5000   -11   24   -14.4000
Employees
  0   0   0   0   0