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BATM Advanced Communications Ltd. (GB:BVC)
:BVC
UK Market

BATM Advanced Communications (BVC) Financial Statements

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BATM Advanced Communications Financial Overview

BATM Advanced Communications's market cap is currently £78.58M. The company's EPS TTM is p0; its P/E ratio is ―; BATM Advanced Communications is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 122.83M$ 116.12M$ 140.04M$ 183.57M$ 123.40M
Gross Profit$ 39.89M$ 37.96M$ 51.06M$ 60.71M$ 33.15M
Operating Income$ 1.65M$ 3.13M$ 24.38M$ 14.23M$ 6.09M
EBITDA$ 8.01M$ 8.12M$ 31.06M$ 19.84M$ 11.20M
Net Income$ -193.00K$ 1.56M$ 14.34M$ 9.79M$ 3.92M
Balance Sheet
Cash & Short-Term Investments$ 40.76M$ 44.17M$ 67.76M$ 53.38M$ 44.84M
Total Assets$ 174.63M$ 175.18M$ 193.16M$ 200.11M$ 173.83M
Total Debt$ 9.08M$ 9.98M$ 10.28M$ 16.72M$ 17.09M
Net Debt$ -23.25M$ -25.18M$ -55.05M$ -33.85M$ -23.50M
Total Liabilities$ 55.19M$ 61.18M$ 69.03M$ 81.34M$ 69.41M
Stockholders' Equity$ 120.34M$ 115.07M$ 127.42M$ 122.59M$ 108.82M
Cash Flow
Free Cash Flow$ -177.00K$ -7.25M$ 2.30M$ 14.74M$ 4.96M
Operating Cash Flow$ 5.01M$ -2.78M$ 5.59M$ 18.46M$ 7.17M
Investing Cash Flow$ -6.12M$ -16.34M$ 15.07M$ -5.48M$ -2.58M
Financing Cash Flow$ -2.16M$ -7.05M$ -4.94M$ -3.25M$ 15.48M
Currency in USD

BATM Advanced Communications Earnings and Revenue History

BATM Advanced Communications Debt to Assets

BATM Advanced Communications Cash Flow

BATM Advanced Communications Forecast EPS vs Actual EPS

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