Education
About Us
Working with TipRanks
Follow Us
Bridgepoint Group Plc (GB:BPT)
LSE:BPT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 388.30M | £ 295.30M | £ 265.70M | £ 212.00M | £ 191.80M |
| Gross Profit | £ 261.40M | £ 199.60M | £ 168.10M | £ 107.60M | £ 0.00 |
| Operating Income | £ 82.10M | £ 99.90M | £ 118.80M | £ 70.30M | £ 57.80M |
| EBITDA | £ 138.00M | £ 110.00M | £ 150.40M | £ 112.80M | £ 66.60M |
| Net Income | £ 64.80M | £ 70.70M | £ 120.60M | £ 57.80M | £ 36.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.07B | £ 1.60B | £ 1.04B | £ 609.90M | £ 429.60M |
| Total Assets | £ 4.09B | £ 2.38B | £ 1.79B | £ 1.28B | £ 1.07B |
| Total Debt | £ 2.32B | £ 1.28B | £ 711.40M | £ 355.80M | £ 141.70M |
| Net Debt | £ 2.23B | £ 1.04B | £ 515.40M | £ 32.70M | £ -15.40M |
| Total Liabilities | £ 2.90B | £ 1.66B | £ 1.02B | £ 563.80M | £ 680.50M |
| Stockholders' Equity | £ 983.40M | £ 721.20M | £ 772.70M | £ 716.30M | £ 308.80M |
| Cash Flow | |||||
| Free Cash Flow | £ 7.90M | £ 91.00M | £ 11.30M | £ 16.80M | £ 20.40M |
| Operating Cash Flow | £ 10.80M | £ 95.00M | £ 33.90M | £ 23.10M | £ 23.60M |
| Investing Cash Flow | £ -928.90M | £ -320.00M | £ -57.30M | £ -163.00M | £ -40.20M |
| Financing Cash Flow | £ 776.10M | £ 325.60M | £ -86.60M | £ 318.60M | £ 158.70M |