BBGI Global Infrastructure S.A. financials
BBGI Global Infrastructure S.A.
529900CV0RWCOP5YHK95 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | £7.5M | £10.7M |
| Administrative expenses | £13.5M | £12.1M |
| Operating expenses | £14.2M | £12.8M |
| Operating profit (EBIT) | £22.9M | £36.7M |
| Net finance income / (cost) | -£1.7M | -£2.5M |
| Profit before tax | £28.2M | £43.1M |
| Income tax expense | £2.0M | £2.8M |
| Profit for the year | £26.2M | £40.3M |
| Total comprehensive income | £21.6M | £39.5M |
| Per share | ||
| Basic EPS | £0.04 | £0.06 |
| Diluted EPS | £0.04 | £0.06 |
| Cash flow statement | ||
| Cash generated from operations | -£16.8M | -£12.0M |
| Net cash from operating activities | -£17.2M | -£19.4M |
| Net cash from investing activities | £96.7M | £107.8M |
| Net cash from financing activities | -£61.4M | -£109.9M |
| Dividends paid | £58.4M | £53.5M |
| Proceeds from borrowings | £5.0M | £15.0M |
| Repayments of borrowings | £5.0M | £71.4M |
| Net change in cash | £18.1M | -£21.5M |
| Balance sheet | ||
| Total assets | £1.03B | £1.06B |
| Non-current assets | £988.8M | £1.05B |
| Property, plant & equipment | £1.2M | £93.0K |
| Current assets | £37.0M | £11.9M |
| Trade & other receivables | £1.1M | £865.0K |
| Cash & equivalents | £27.4M | £9.7M |
| Total equity | £1.02B | £1.06B |
| — attributable to owners | £1.02B | £1.06B |
| Non-current liabilities | £991.0K | £0 |
| Lease liabilities (non-current) | £991.0K | £0 |
| Current liabilities | £4.8M | £7.2M |
| Short-term borrowings | £330.0K | £233.0K |
| Derived metrics | ||
| Return on equity | 2.6% | 3.8% |
| Cash conversion ratio | -0.66× | -0.48× |
| Other reported items | ||
| Additional Paidin Capital | £3.1M | £3.1M |
| Adjustments For Decrease Increase In Other Current Assets | -£958.0K | -£435.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£406.0K | -£114.0K |
| Adjustments For Depreciation Expense | £188.0K | £44.0K |
| Adjustments For Finance Income Cost | -£1.7M | -£2.5M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | £14.0M | £18.1M |
| Adjustments For Income Tax Expense | £2.0M | £2.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | £135.0K | -£780.0K |
| Adjustments For Sharebased Payments | £2.9M | £2.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£430.0K | -£1.3M |
| Current Derivative Financial Assets | £6.6M | £0 |
| Current Derivative Financial Liabilities | £0 | £2.8M |
| Current Tax Liabilities | £1.6M | £1.5M |
| Deferred Tax Assets | £0 | £983.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£303.0K | -£19.0K |
| Equity and Liabilities | £1.03B | £1.06B |
| Finance Costs Paid Classified As Operating Activities | £1.5M | £2.7M |
| Gains Losses On Change In Fair Value of Derivatives | £7.0M | £8.9M |
| Income Taxes Paid Refund Classified As Operating Activities | £940.0K | £4.3M |
| Increase Decrease Through Sharebased Payment Transactions | £2.9M | £2.0M |
| Interest Received Classified As Operating Activities | £554.0K | £537.0K |
| Investment Income | £29.5M | £38.9M |
| Issued Capital | £852.4M | £852.4M |
| Liabilities | £5.8M | £7.2M |
| Noncurrent Derivative Financial Assets | £6.5M | £2.7M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £979.4M | £1.05B |
| Other Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £0 | -£453.0K |
| Other Comprehensive Income | -£4.6M | -£804.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£4.6M | -£351.0K |
| Other Current Assets | £1.8M | £1.3M |
| Other Expense By Function | £693.0K | £686.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | £45.0K | -£14.0K |
| Other Noncurrent Assets | £1.7M | £994.0K |
| Payments To Acquire Or Redeem Entitys Shares | £1.6M | £0 |
| Purchase of Treasury Shares | £1.6M | — |
| Retained Earnings | £188.4M | £202.8M |
| Revenue and Operating Income | £37.1M | £49.5M |
| Share Issue Related Cost | — | £45.0K |
| Trade and Other Current Payables To Trade Suppliers | £2.9M | £2.7M |
Every line item above is a fact tagged in BBGI Global Infrastructure S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.