Bbgi Global Infrastructure S.A. O.../ LU0686550053 /
| 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
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .0700 | .0600 | .0700 | .0500 | .0300 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 1.1000 | 1.7000 | 0.0000 | 0.0000 | 1 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 25.3000 | 23.2000 | 22.1000 | 20.6000 | 10.4000 | ||||||
| Current Assets | 25.9000 | 23.2000 | 24.1000 | 21.8000 | 14.4000 | ||||||
| Total Assets | 482.1000 | 530.2000 | 594.1000 | 697.1000 | 795.8000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
| Long-term debt | - | 44.5000 | 49.1000 | .0600 | 14.3000 | ||||||
| Liabilities to Banks | 12.5000 | 44.5600 | 52 | 72.4600 | 14.3200 | ||||||
| Provisions | .4000 | .3000 | .2000 | .6000 | 1.1000 | ||||||
| Liabilities | 15.7000 | 47.8000 | 55.3000 | 75.8000 | 18.7000 | ||||||
| Share Capital | 434.8180 | 440.2590 | 442.6800 | 506.0610 | 639.1600 | ||||||
| Total Equity | 466.3000 | 482.4000 | 538.8000 | 621.4000 | 777 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 482.1000 | 530.2000 | 594.1000 | 697.1000 | 795.8000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 46.4000 | 42 | 99.5000 | 58.5000 | 70.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 40.6000 | 38 | 84.7000 | 53.5000 | 62.2000 | ||||||
| Interest Income | -.8000 | -1.8800 | -2.2900 | -2.5900 | -3.9000 | ||||||
| Income Before Taxes | 39.8000 | 36.2000 | 82.5000 | 50.9000 | 58.3000 | ||||||
| Income Taxes | .7000 | .6000 | 2.3000 | 1.8000 | 2.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 39.1000 | 35.6000 | 80.2000 | 49.1000 | 55.9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -5.2000 | -5.4000 | -11.7000 | -12 | -15.4000 | ||||||
| Cash Flow from Investing Activities | -84.6000 | -7.8000 | 33 | -47.2000 | -35.5000 | ||||||
| Cash Flow from Financing | -10.9000 | 11.7000 | -24.2000 | 58.7000 | 39.8000 | ||||||
| Decrease / Increase in Cash | -100.6000 | -1.5000 | -2.9000 | -.5000 | -11 | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||||
