Education
About Us
Working with TipRanks
Follow Us
B.P. Marsh & Partners PLC (GB:BPM)
LSE:BPM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 118.43M | £ 51.48M | £ 32.45M | £ 23.05M | £ 4.50M |
| Gross Profit | £ 118.40M | £ 7.43M | £ 32.45M | £ 23.05M | £ 4.50M |
| Operating Income | £ 104.69M | £ 42.91M | £ 27.64M | £ 19.47M | £ 13.82M |
| EBITDA | £ 104.69M | £ 43.48M | £ 27.68M | £ 19.76M | £ 14.03M |
| Net Income | £ 99.50M | £ 42.53M | £ 23.84M | £ 17.48M | £ 13.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 74.14M | £ 40.51M | £ 11.56M | £ 8.63M | £ 709.00K |
| Total Assets | £ 340.88M | £ 238.30M | £ 197.77M | £ 171.11M | £ 153.01M |
| Total Debt | £ 412.00K | £ 596.00K | £ 771.00K | £ 939.00K | £ 2.10M |
| Net Debt | £ -73.72M | £ -40.44M | £ -10.79M | £ -7.69M | £ 1.39M |
| Total Liabilities | £ 14.47M | £ 9.13M | £ 8.23M | £ 4.51M | £ 3.11M |
| Stockholders' Equity | £ 326.41M | £ 229.17M | £ 189.54M | £ 166.61M | £ 149.91M |
| Cash Flow | |||||
| Free Cash Flow | £ 33.43M | £ -18.72M | £ -646.00K | £ 17.48M | £ 2.44M |
| Operating Cash Flow | £ 33.49M | £ -18.70M | £ -635.00K | £ 17.48M | £ 2.44M |
| Investing Cash Flow | £ 25.00K | £ 50.87M | £ -515.00K | £ -6.00K | £ -2.41M |
| Financing Cash Flow | £ 190.00K | £ -3.21M | £ -1.23M | £ -2.12M | £ -25.00K |