Chat about BBGI Global Infrastructure accounts information. See how BBGI Global Infrastructure is performing financially.

BBGI Global Infrastructure Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue29.5338.87159.5475.4463.52
Operating Profit / Loss22.8636.71135.0963.4546.65
Net Interest-1.67-2.52-2.00-1.97-1.65
Pre Tax Profit28.1643.06122.5160.7044.36
Post Tax Profit26.2040.29119.0458.0041.71
Profit for the Period26.2040.29119.0458.0041.71
Equity Holders of Parent Company26.2040.29119.0458.0041.71
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)3.67p5.64p16.70p8.47p6.58p
Earnings per Share (Diluted)3.66p5.62p16.68p8.46p6.57p
Earnings per Share (Adjusted)3.67p5.64p16.70p8.47p6.58p
Continuing and Discontinued EPS     
Earnings per Share (Basic)3.67p5.64p16.70p8.47p6.58p
Earnings per Share (Diluted)3.66p5.62p16.68p8.46p6.57p
Earnings per Share (Adjusted)3.67p5.64p16.70p8.47p6.58p
      
Dividend per Share8.40p7.93p7.48p7.33p7.18p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment1.210.090.120.070.06
Investmentsn/an/a1,102.84975.22895.67
Investment Properties979.351,047.24n/an/an/a
Other Financial Assets6.542.66n/an/a0.01
Other Non-Current Assets1.661.980.431.420.22
Total Non-Current Assets988.761,051.981,103.40976.71895.97
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1.100.870.911.021.63
Cash at Bank and in Hand27.449.6731.1626.8620.53
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets8.411.333.881.672.41
Total Current Assets36.9611.8735.9429.5524.57
      
Other Assetsn/an/an/an/an/a
Total Assets1,025.711,063.841,139.341,006.26920.54
      
Current Liabilities     
Borrowings0.330.230.230.250.18
Other Current Liabilities4.496.987.865.054.31
Total Current Liabilities4.827.218.095.294.49
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.99n/a56.39n/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/a5.690.430.22
Total Non-Current Liabilities0.99n/a62.080.430.22
      
Net Assets1,019.901,056.631,069.181,000.54915.84
      
Capital and Reserves     
Share Capital852.39852.39850.01847.86770.94
Share Premium Accountn/an/a2.501.831.52
Other Reserves-20.881.4814.37-8.81-0.38
Retained Earnings188.40202.76202.30159.66143.76
Shareholders Funds1,019.901,056.631,069.181,000.54915.84
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,019.901,056.631,069.181,000.54915.84
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin77.43%94.45%84.67%84.10%73.43%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover0.440.712.231.160.92
Dividend Yield6.705.604.804.204.10
PE Ratio34.0025.109.4020.7026.40
PEGn/a0.50n/an/an/a
Dividend per Share Growthn/a%-5.60%-5.67%-2.01%-2.05%
Net Asset Value per Share142.67p147.81p149.56p139.96p128.11p