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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

 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
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

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.0725   0.0918   0.0827   0.1856   0.1025
Dividend per Share
  0.0550   0.0576   0.0600   0.0625   0.0650

 

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