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Bigblu Broadband plc (GB:BBB)
LSE:BBB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 25.94M | £ 31.22M | £ 27.07M | £ 27.17M | £ 62.09M |
| Gross Profit | £ 9.63M | £ 13.10M | £ 12.17M | £ 13.57M | £ 27.22M |
| Operating Income | £ -1.73M | £ -693.00K | £ 3.02M | £ -1.37M | £ -2.34M |
| EBITDA | £ 383.00K | £ 1.71M | £ 1.79M | £ 5.83M | £ 9.40M |
| Net Income | £ -4.70M | £ -2.93M | £ 26.75M | £ 9.43M | £ -7.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.63M | £ 4.20M | £ 5.20M | £ 15.31M | £ 5.99M |
| Total Assets | £ 21.82M | £ 24.12M | £ 26.86M | £ 43.34M | £ 64.15M |
| Total Debt | £ 2.24M | £ 1.35M | £ 1.46M | £ 7.89M | £ 20.19M |
| Net Debt | £ -1.39M | £ -2.84M | £ -3.74M | £ -7.42M | £ 14.20M |
| Total Liabilities | £ 13.49M | £ 10.73M | £ 10.95M | £ 24.58M | £ 57.62M |
| Stockholders' Equity | £ 8.32M | £ 13.39M | £ 15.91M | £ 14.19M | £ 3.15M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.19M | £ -1.94M | £ -7.70M | £ -15.26M | £ -4.53M |
| Operating Cash Flow | £ 1.66M | £ -512.00K | £ -1.64M | £ -5.67M | £ 5.05M |
| Investing Cash Flow | £ -3.17M | £ 200.00K | £ 22.59M | £ 26.65M | £ -9.78M |
| Financing Cash Flow | £ 1.45M | £ -694.00K | £ -31.06M | £ -11.66M | £ 5.65M |
Bigblu Broadband plc Forecast EPS vs Actual EPS
Currently, no data available
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