BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A. (BBGI.L) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for BBGI Global Infrastructure S.A. (BBGI.L), covering cash flow, earnings, and balance sheets.
BBGI Global Infrastructure S.A. (BBGI.L) Income Statement & Financial Overview
Analyze BBGI Global Infrastructure S.A.’s BBGI.L earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $10.22M | $32.15M | $18.16M | $18.16M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $10.22M | $32.15M | $18.16M | $18.16M |
| Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $229000.00 | $0.00 |
| SG&A Expenses | -$2.90M | $7.40M | $2.30M | $2.30M |
| Operating Expenses | $6.91M | $7.30M | $2.51M | $2.51M |
| Total Costs & Expenses | $6.91M | $7.30M | $2.51M | $2.51M |
| Interest Income | $554000.00 | $0.00 | $552500.00 | $552500.00 |
| Interest Expense | $2.23M | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $133000.00 | $55000.00 | $19000.00 | $9500.00 |
| EBITDA | -$24.90M | $24.90M | $31.45M | $15.91M |
| EBITDA Ratio | $0.00 | $0.77 | $1.73 | $0.88 |
| Operating Income | $3.32M | $24.85M | $15.90M | $15.90M |
| Operating Income Ratio | $0.66 | $0.77 | $0.88 | $0.88 |
| Other Income/Expenses (Net) | -$1.48M | $1.48M | $14.30M | -$801500.00 |
| Income Before Tax | $1.83M | $26.33M | $30.21M | $15.10M |
| Income Before Tax Ratio | $0.66 | $0.82 | $1.66 | $0.83 |
| Income Tax Expense | $1.70M | $260000.00 | $982000.00 | $491000.00 |
| Net Income | $133000.00 | $26.07M | $14.61M | $14.61M |
| Net Income Ratio | $0.62 | $0.81 | $0.80 | $0.80 |
| EPS | $0.00 | $0.04 | $0.04 | $0.02 |
| Diluted EPS | $0.00 | $0.04 | $0.04 | $0.02 |
| Weighted Avg Shares Outstanding | $714.81M | $716.13M | $718.81M | $718.81M |
| Weighted Avg Shares Outstanding (Diluted) | $716.21M | $716.55M | $718.02M | $718.02M |
Over the last four quarters, BBGI Global Infrastructure S.A.'s revenue moved from $18.16M in Q3 2023 to $10.22M in Q4 2024. Operating income in Q4 2024 was $3.32M, with a strong operating margin of 66%. Despite fluctuations in R&D and SG&A expenses, EBITDA for BBGI Global Infrastructure S.A. remained robust at -$24.90M, reflecting operational efficiency. Net income dropped to $133000.00, with an EPS of $0.00. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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