Braemar Shipping Services PLC (GB:BMS)
LSE:BMS
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| Feb 26 | Feb 25 | Feb 24 | Aug 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 135.61M | £ 141.86M | £ 152.75M | £ 152.91M | £ 101.31M |
| Gross Profit | £ 13.58M | £ 17.86M | £ 18.60M | £ 18.35M | £ 9.63M |
| Operating Income | £ 12.50M | £ 11.17M | £ 9.04M | £ 11.67M | £ 9.55M |
| EBITDA | £ 16.62M | £ 15.75M | £ 14.14M | £ 14.24M | £ 13.05M |
| Net Income | £ 2.28M | £ 6.10M | £ 4.62M | £ 4.60M | £ 5.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 23.36M | £ 20.48M | £ 27.95M | £ 34.73M | £ 13.96M |
| Total Assets | £ 155.41M | £ 157.42M | £ 161.57M | £ 177.94M | £ 149.64M |
| Total Debt | £ 34.28M | £ 34.58M | £ 34.72M | £ 36.39M | £ 35.93M |
| Net Debt | £ 10.92M | £ 14.11M | £ 6.77M | £ 1.66M | £ 21.97M |
| Total Liabilities | £ 73.05M | £ 73.26M | £ 81.95M | £ 101.26M | £ 78.15M |
| Stockholders' Equity | £ 82.36M | £ 84.16M | £ 79.62M | £ 76.68M | £ 71.49M |
| Cash Flow | |||||
| Free Cash Flow | £ 10.71M | £ 5.33M | £ 4.65M | £ 21.28M | £ 19.30M |
| Operating Cash Flow | £ 12.11M | £ 5.94M | £ 5.18M | £ 22.06M | £ 20.47M |
| Investing Cash Flow | £ 1.21M | £ 1.29M | £ 1.49M | £ 6.67M | £ -5.87M |
| Financing Cash Flow | £ -9.69M | £ -15.05M | £ -12.08M | £ -10.60M | £ -15.08M |