Billington Holdings (GB:BILN)
LSE:BILN
Want to see GB:BILN full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 95.69M | £ 113.06M | £ 132.50M | £ 86.61M | £ 82.72M |
| Gross Profit | £ 7.51M | £ 14.72M | £ 54.31M | £ 8.94M | £ 4.17M |
| Operating Income | £ 2.38M | £ 9.77M | £ 13.25M | £ 5.91M | £ 216.00K |
| EBITDA | £ 5.06M | £ 13.23M | £ 15.69M | £ 7.97M | £ 2.16M |
| Net Income | £ 1.33M | £ 8.27M | £ 10.32M | £ 4.73M | £ 68.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 20.53M | £ 21.70M | £ 22.08M | £ 11.63M | £ 10.38M |
| Total Assets | £ 72.33M | £ 78.11M | £ 81.60M | £ 60.68M | £ 52.95M |
| Total Debt | £ 1.20M | £ 1.64M | £ 1.80M | £ 2.69M | £ 1.00M |
| Net Debt | £ -19.33M | £ -5.06M | £ -20.29M | £ -3.93M | £ -9.38M |
| Total Liabilities | £ 21.94M | £ 25.09M | £ 33.76M | £ 26.33M | £ 23.56M |
| Stockholders' Equity | £ 50.39M | £ 53.02M | £ 47.84M | £ 34.35M | £ 29.39M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.62M | £ 3.63M | £ 13.05M | £ 2.00M | £ -4.26M |
| Operating Cash Flow | £ 4.74M | £ 8.63M | £ 15.95M | £ 6.51M | £ -1.91M |
| Investing Cash Flow | £ -1.86M | £ -4.67M | £ -2.63M | £ -4.57M | £ -2.06M |
| Financing Cash Flow | £ -4.04M | £ -4.42M | £ -2.87M | £ -687.00K | £ -774.00K |