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Complete financial analysis of BBGI Global Infrastructure S.A. (BBGI.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of BBGI Global Infrastructure S.A., a leading company in the Asset Management – Global industry within the Financial Services sector.
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BBGI Global Infrastructure S.A. (BBGI.L)
About BBGI Global Infrastructure S.A.
BBGI SICAV S.A. is an investment firm specializing in infrastructure investments in operational or near operational assets. It seeks to invest in Public Private Partnerships (PPP) and Private Finance Initiative (PFI) infrastructure assets. The firm typically invests in 'availability-based' projects including schools, hospitals, prisons, transportation, justice, education, healthcare , emergency services and certain roads infrastructures. It seeks to invest in Europe, North America, Australia, and New Zealand; but will consider other markets. The firm's investments in under construction projects and demand based assets will be limited to maximum 25 percent of portfolio value. In addition, no more than 25 percent of the portfolio value calculated at the time of investment will be derived from projects whose revenue streams are not public sector or government-backed and any new acquisition will generally not have an acquisition value greater than 20 percent of the portfolio value immediately post-acquisition. It also has a single asset target limit of 20 percent of portfolio, subject to 25 percent maximum. It was formerly known as Bilfinger Berger Global Infrastructure SICAV S.A. The firm may use leverage to finance acquisition of new investments. BBGI SICAV S.A. is based in Senningerberg, Luxembourg.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 55.87M | 134.89M | 72.48M | 55.61M | 63.56M | 67.20M | 58.75M | 88.15M | 41.37M | 45.57M | 25.29M | 49.94M | 0.00 |
Cost of Revenue | 7.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 48.10M | 134.89M | 72.48M | 55.61M | 63.56M | 67.20M | 58.75M | 88.15M | 41.37M | 45.57M | 25.29M | 49.94M | 0.00 |
Gross Profit Ratio | 86.08% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 4.09M | 3.81M | 3.30M | 3.36M | 3.63M | 3.24M | 2.79M | 2.27M | 2.00M | 2.16M | 2.30M | 21.10M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 4.09M | 3.81M | 3.30M | 3.36M | 3.63M | 3.24M | 2.79M | 2.27M | 2.00M | 2.16M | 2.30M | 21.10M | 0.00 |
Other Expenses | 0.00 | 8.57M | 8.48M | 7.90M | 5.95M | 5.63M | 5.10M | 3.42M | 3.17M | 3.59M | 3.87M | 1.47M | 0.00 |
Operating Expenses | 1.98M | 12.37M | 11.78M | 11.26M | 9.58M | 8.87M | 7.88M | 5.69M | 5.17M | 5.74M | 6.16M | 22.57M | 0.00 |
Cost & Expenses | 1.98M | 12.37M | 11.78M | 11.26M | 9.58M | 8.87M | 7.88M | 5.69M | 5.17M | 5.74M | 6.16M | 22.57M | 0.00 |
Interest Income | 537.00K | 172.00K | 1.91M | 10.00K | 62.00K | 140.00K | 8.00K | 11.00K | 23.00K | 205.00K | 10.47M | 35.49M | 0.00 |
Interest Expense | 3.06M | 2.18M | 1.91M | 1.65M | 2.09M | 4.01M | 2.63M | 2.25M | 1.85M | 972.00K | 499.00K | 29.57M | 0.00 |
Depreciation & Amortization | 44.00K | 34.00K | 23.00K | 27.00K | 21.00K | 24.00K | 25.00K | 25.00K | 21.00K | 16.00K | 9.00K | 5.00K | 0.00 |
EBITDA | 44.99M | 137.74M | 67.05M | 50.20M | 56.06M | 64.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Ratio | 80.53% | 92.47% | 83.78% | 79.81% | 84.96% | 92.81% | 91.10% | 96.13% | 92.02% | 89.56% | 77.65% | 113.60% | 0.00% |
Operating Income | 44.99M | 124.69M | 60.70M | 44.36M | 53.98M | 62.35M | 53.50M | 84.71M | 38.04M | 40.79M | 19.63M | 56.73M | 0.00 |
Operating Income Ratio | 80.53% | 92.44% | 83.75% | 79.76% | 84.93% | 92.77% | 91.06% | 96.10% | 91.97% | 89.53% | 77.61% | 113.59% | 0.00% |
Total Other Income/Expenses | -1.40M | -3.49M | -3.47M | -8.07M | -6.39M | -7.96M | -4.19M | -1.03M | -2.32M | -757.00K | -2.00M | 7.00M | 0.00 |
Income Before Tax | 43.59M | 122.51M | 60.70M | 44.36M | 53.98M | 58.33M | 50.87M | 82.46M | 36.19M | 39.82M | 19.13M | 27.37M | 0.00 |
Income Before Tax Ratio | 78.01% | 90.83% | 83.75% | 79.76% | 84.93% | 86.80% | 86.59% | 93.54% | 87.49% | 87.39% | 75.64% | 54.81% | 0.00% |
Income Tax Expense | 3.30M | 3.47M | 2.70M | 2.65M | 3.00M | 2.40M | 1.77M | 2.25M | 583.00K | 742.00K | 310.00K | 5.27M | 0.00 |
Net Income | 40.29M | 119.04M | 58.00M | 41.71M | 50.98M | 55.93M | 49.10M | 80.20M | 35.61M | 39.08M | 18.82M | 21.90M | 0.00 |
Net Income Ratio | 72.10% | 88.25% | 80.02% | 75.00% | 80.21% | 83.22% | 83.58% | 90.99% | 86.08% | 85.77% | 74.41% | 43.84% | 0.00% |
EPS | 0.06 | 0.17 | 0.08 | 0.07 | 0.08 | 0.10 | 0.10 | 0.19 | 0.08 | 0.09 | 0.07 | 0.09 | 0.00 |
EPS Diluted | 0.06 | 0.17 | 0.08 | 0.07 | 0.08 | 0.10 | 0.10 | 0.19 | 0.08 | 0.09 | 0.07 | 0.09 | 0.00 |
Weighted Avg Shares Out | 714.39M | 712.92M | 684.57M | 633.66M | 605.12M | 556.01M | 479.11M | 432.22M | 430.39M | 425.92M | 259.67M | 212.25M | 212.00M |
Weighted Avg Shares Out (Dil) | 716.80M | 713.77M | 685.55M | 634.78M | 606.27M | 556.01M | 479.11M | 432.22M | 430.39M | 425.92M | 259.67M | 212.25M | 212.00M |
Source: https://incomestatements.info
Category: Stock Reports