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Braemar Shipping Services PLC (GB:BMS)
LSE:BMS
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 152.75M | £ 152.91M | £ 101.31M | £ 83.69M | £ 117.66M |
| Gross Profit | £ 15.71M | £ 18.35M | £ 9.63M | £ 6.92M | £ 99.53M |
| Operating Income | £ 9.04M | £ 18.35M | £ 9.63M | £ 6.92M | £ 11.10M |
| EBITDA | £ 14.15M | £ 14.24M | £ 13.05M | £ 9.98M | £ 11.53M |
| Net Income | £ 4.62M | £ 4.60M | £ 5.82M | £ 2.77M | £ 4.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 27.95M | £ 34.73M | £ 13.96M | £ 14.11M | £ 28.75M |
| Total Assets | £ 161.57M | £ 177.94M | £ 149.64M | £ 158.30M | £ 182.99M |
| Total Debt | £ 34.72M | £ 36.39M | £ 35.93M | £ 42.70M | £ 70.27M |
| Net Debt | £ 6.77M | £ 1.66M | £ 21.97M | £ 28.59M | £ 41.52M |
| Total Liabilities | £ 81.95M | £ 101.26M | £ 78.15M | £ 91.79M | £ 125.50M |
| Stockholders' Equity | £ 79.62M | £ 76.68M | £ 71.49M | £ 66.51M | £ 57.49M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.65M | £ 21.28M | £ 19.30M | £ 12.20M | £ 8.51M |
| Operating Cash Flow | £ 5.18M | £ 22.06M | £ 20.47M | £ 13.35M | £ 10.25M |
| Investing Cash Flow | £ 1.49M | £ 6.67M | £ -5.87M | £ 5.22M | £ -6.75M |
| Financing Cash Flow | £ -12.08M | £ -10.60M | £ -15.08M | £ -32.45M | £ -1.95M |