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B.P. Marsh & Partners PLC (GB:BPM)
LSE:BPM
UK Market
BPM
B.P. Marsh & Partners plc
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B.P. Marsh & Partners plc (BPM) Financial Statements

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B.P. Marsh & Partners plc Financial Overview

B.P. Marsh & Partners plc's market cap is currently £246.71M. The company's EPS TTM is p1.32; its P/E ratio is 5.23; and it has a dividend yield of 3.21%. B.P. Marsh & Partners plc is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 25Jan 24Jan 23Jan 22Jan 21
Income Statement
Total Revenue£ 30.05M£ 118.43M£ 51.48M£ 32.45M£ 23.05M
Gross Profit£ 29.85M£ 118.40M£ 7.43M£ 32.45M£ 23.05M
Operating Income£ 47.91M£ 104.69M£ 42.91M£ 27.64M£ 19.47M
EBITDA£ 49.29M£ 104.69M£ 43.48M£ 27.68M£ 19.76M
Net Income£ 48.22M£ 99.50M£ 42.53M£ 23.84M£ 17.48M
Balance Sheet
Cash & Short-Term Investments£ 49.48M£ 74.14M£ 40.51M£ 11.56M£ 8.63M
Total Assets£ 375.82M£ 340.88M£ 238.30M£ 197.77M£ 171.11M
Total Debt£ 218.00K£ 412.00K£ 596.00K£ 771.00K£ 939.00K
Net Debt£ -49.26M£ -73.72M£ -40.44M£ -10.79M£ -7.69M
Total Liabilities£ 15.66M£ 14.47M£ 9.13M£ 8.23M£ 4.51M
Stockholders' Equity£ 360.16M£ 326.41M£ 229.17M£ 189.54M£ 166.61M
Cash Flow
Free Cash Flow£ -2.90M£ 33.43M£ -18.72M£ -646.00K£ 17.48M
Operating Cash Flow£ -2.66M£ 33.49M£ -18.70M£ -635.00K£ 17.48M
Investing Cash Flow£ -6.83M£ 25.00K£ 50.87M£ -515.00K£ -6.00K
Financing Cash Flow£ -15.18M£ 190.00K£ -3.21M£ -1.23M£ -2.12M
Currency in GBP

B.P. Marsh & Partners plc Earnings and Revenue History

Income Statement >

B.P. Marsh & Partners plc Debt to Assets

Balance Sheet >

B.P. Marsh & Partners plc Cash Flow

Cash Flow >

B.P. Marsh & Partners plc Forecast EPS vs Actual EPS

Earnings >