BBGI SICAV SA (LSE:BBGI) — Stock Price
BBGI SICAV SA (LSE:BBGI) is currently trading at GBX141.80 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX141.80 and GBX141.80. This page tracks BBGI SICAV SA's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is BBGI SICAV SA worth.
BBGI SICAV SA (BBGI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks BBGI SICAV SA's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Daily price history is not currently available for BBGI SICAV SA.
BBGI SICAV SA Income Statement — Revenue, Profit & Earnings by Year
BBGI SICAV SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX42.37 Million | GBX48.10 Million | GBX134.88 Million | GBX72.47 Million | GBX55.61 Million |
| Cost of Revenue | — | GBX7.78 Million | — | — | — |
| Gross Profit | GBX42.37 Million | GBX48.10 Million | GBX134.88 Million | GBX72.47 Million | GBX55.61 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX4.50 Million | GBX10.93 Million | GBX3.81 Million | GBX3.30 Million | GBX3.36 Million |
| Total Operating Expenses | GBX14.20 Million | GBX10.86 Million | GBX12.37 Million | GBX11.78 Million | GBX11.26 Million |
| Operating Income | GBX28.16 Million | GBX37.24 Million | GBX124.69 Million | GBX60.70 Million | GBX44.36 Million |
| EBITDA | — | GBX37.32 Million | GBX137.74 Million | GBX67.05 Million | GBX50.20 Million |
| EBIT | — | GBX37.27 Million | GBX137.71 Million | GBX67.03 Million | GBX50.17 Million |
| Interest Expense | GBX2.23 Million | GBX3.06 Million | GBX2.18 Million | GBX1.91 Million | GBX1.65 Million |
| Income Before Tax | GBX28.16 Million | GBX43.59 Million | GBX122.51 Million | GBX60.70 Million | GBX44.36 Million |
| Income Tax Expense | GBX1.96 Million | GBX3.30 Million | GBX3.47 Million | GBX2.70 Million | GBX2.65 Million |
| Net Income | GBX26.20 Million | GBX40.29 Million | GBX119.04 Million | GBX58.00 Million | GBX41.71 Million |
BBGI SICAV SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes BBGI SICAV SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX1.03 Billion | GBX1.06 Billion | GBX1.14 Billion | GBX1.01 Billion | GBX920.54 Million |
| Total Current Assets | GBX27.44 Million | GBX13.79 Million | GBX32.07 Million | GBX27.89 Million | GBX22.16 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX1.10 Million | GBX865.00K | GBX909.00K | GBX1.02 Million | GBX1.63 Million |
| Inventory | — | GBX-3.26 Million | GBX-4.79 Million | GBX-2.69 Million | GBX-4.04 Million |
| Property, Plant & Equipment | — | — | GBX123.00K | GBX68.00K | GBX58.00K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX5.81 Million | GBX7.21 Million | GBX70.16 Million | GBX5.72 Million | GBX4.70 Million |
| Total Current Liabilities | — | GBX8.68 Million | GBX3.24 Million | GBX2.96 Million | GBX73.00K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-27.44 Million | GBX-9.44 Million | GBX25.46 Million | GBX-26.62 Million | GBX-20.36 Million |
| Total Stockholder Equity | GBX1.02 Billion | GBX1.06 Billion | GBX1.07 Billion | GBX1.00 Billion | GBX915.84 Million |
| Retained Earnings | GBX188.40 Million | GBX202.76 Million | GBX202.30 Million | GBX159.66 Million | GBX143.98 Million |
BBGI SICAV SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how BBGI SICAV SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-17.23 Million | GBX-19.35 Million | GBX-20.31 Million | GBX-12.11 Million | GBX-18.52 Million |
| Capital Expenditures | GBX0.00 | GBX14.00K | GBX89.00K | GBX33.00K | GBX24.00K |
| Free Cash Flow | GBX-17.23 Million | GBX-19.37 Million | GBX-20.39 Million | GBX-12.14 Million | GBX-18.54 Million |
| Investing Cash Flow | GBX96.69 Million | GBX107.82 Million | GBX19.29 Million | GBX-5.68 Million | GBX13.61 Million |
| Financing Cash Flow | GBX-61.39 Million | GBX-109.94 Million | GBX3.80 Million | GBX24.33 Million | GBX-9.51 Million |
| Dividends Paid | GBX58.36 Million | GBX53.49 Million | GBX51.68 Million | GBX47.95 Million | GBX42.65 Million |
| Stock-Based Compensation | — | GBX2.04 Million | GBX1.74 Million | GBX1.36 Million | GBX977.00K |
| Depreciation | GBX188.00K | GBX44.00K | GBX34.00K | GBX23.00K | GBX27.00K |
| Change in Cash | GBX17.77 Million | GBX-21.48 Million | GBX4.29 Million | GBX6.33 Million | GBX-14.25 Million |
BBGI SICAV SA Earnings History — EPS Actual vs. Analyst Estimates
Track BBGI SICAV SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 26, 2026 | — | — | — |
| Sep 03, 2025 | 0.00 | 0.00 | — |
| Jun 30, 2025 | — | — | — |
| Mar 28, 2025 | 0.00 | 0.00 | — |
| Mar 30, 2023 | 0.04 | — | — |
| Aug 31, 2022 | 0.13 | — | — |
| Mar 23, 2022 | 0.05 | — | — |
| Aug 27, 2021 | 0.04 | — | — |