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BH Macro Shs GBP (GB:BHMG)
LSE:BHMG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 152.48M | $ 160.03M | $ 138.31M | $ 23.70M | $ 189.38M |
| Gross Profit | $ 152.48M | $ 160.03M | $ 138.31M | $ 23.70M | $ 189.38M |
| Operating Income | $ 58.23M | $ 66.49M | $ 112.08M | $ 12.01M | $ 181.53M |
| EBITDA | $ 0.00 | $ 0.00 | $ 112.08M | $ 35.63M | $ 0.00 |
| Net Income | $ 58.23M | $ 66.49M | $ 112.08M | $ 12.01M | $ 181.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.23M | $ 19.65M | $ 7.91M | $ 16.43M | $ 961.00K |
| Total Assets | $ 2.00B | $ 2.08B | $ 1.71B | $ 1.31B | $ 802.22M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -45.23M | $ -19.65M | $ -7.91M | $ -16.43M | $ -961.00K |
| Total Liabilities | $ 18.02M | $ 4.48M | $ 66.68M | $ 9.76M | $ 422.00K |
| Stockholders' Equity | $ 1.98B | $ 2.07B | $ 1.64B | $ 1.30B | $ 761.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 174.94M | $ -357.64M | $ -241.13M | $ -84.17M | $ -17.97M |
| Operating Cash Flow | $ 174.94M | $ -357.64M | $ -241.13M | $ -84.17M | $ -17.97M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 180.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -149.40M | $ 369.07M | $ 230.46M | $ 94.96M | $ 19.87M |
BH Macro Shs GBP Forecast EPS vs Actual EPS
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