Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 113.06M | 132.50M | 86.61M | 82.72M | 69.46M |
Gross Profit | 14.72M | 54.31M | 8.94M | 4.17M | 3.58M |
EBITDA | 13.23M | 15.69M | 7.97M | 3.27M | 3.57M |
Net Income | 8.27M | 10.32M | 4.73M | 68.00K | 1.37M |
Balance Sheet | |||||
Total Assets | 78.11M | 81.60M | 60.68M | 52.95M | 49.56M |
Cash, Cash Equivalents and Short-Term Investments | 21.70M | 22.08M | 11.63M | 10.38M | 15.13M |
Total Debt | 1.64M | 1.80M | 2.69M | 1.00M | 1.26M |
Total Liabilities | 25.09M | 33.76M | 26.33M | 23.56M | 20.34M |
Stockholders Equity | 53.02M | 47.84M | 34.35M | 29.39M | 29.22M |
Cash Flow | |||||
Free Cash Flow | 3.63M | 13.05M | 2.00M | -4.26M | -2.67M |
Operating Cash Flow | 8.63M | 15.95M | 6.51M | -1.91M | -451.00K |
Investing Cash Flow | -4.67M | -2.63M | -4.57M | -2.06M | -1.92M |
Financing Cash Flow | -4.35M | -2.87M | -687.00K | -774.00K | -357.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | £45.87M | 5.48 | 16.40% | 689.66% | -14.67% | -19.63% | |
68 Neutral | £94.89M | 32.43 | -6.98% | 11.46% | 6.00% | -84.54% | |
68 Neutral | £41.66M | 22.38 | 5.90% | 311.69% | 0.24% | 10.27% | |
59 Neutral | £46.72M | 29.85 | 1.28% | 269.17% | 15.39% | 1240.00% | |
58 Neutral | HK$14.94B | 4.73 | -2.78% | 5.01% | 3.80% | -54.55% | |
51 Neutral | $56.02M | 9.42 | 470.34% | ― | 0.20% | 79.77% | |
48 Neutral | £14.14M | ― | -10.69% | 191.69% | -3.17% | 69.15% |
Billington Holdings Plc announced that all Ordinary and Special Resolutions proposed at their Annual General Meeting were successfully passed. This development underscores the company’s stable governance and could strengthen its position in the structural steel and construction safety industry, potentially benefiting stakeholders through continued strategic focus and operational stability.
Billington Holdings PLC has announced a change in the voting rights held by Ocorian Trustees (Jersey) Limited as Trustee of the Billington Holdings Plc Employee Share Ownership Trust. The notification indicates a decrease in the percentage of voting rights from 5.1% to 3.624%, reflecting a shift in the ownership structure. This adjustment may impact the company’s governance dynamics and influence stakeholder decisions.
Billington Holdings Plc announced that two of its executive directors have exercised share options under the Long Term Incentive Plan, resulting in the transfer of 221,275 ordinary shares. The transactions were conducted to cover tax and National Insurance liabilities, with Mark Smith and Trevor Taylor selling portions of their shares. This move reflects the company’s ongoing commitment to aligning executive incentives with shareholder interests, potentially impacting its market positioning by demonstrating strong leadership confidence in the company’s future.