Bellevue Healthcare Trust plc
BBH.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | £287,053 | £650,200 | £654,827 | £707,610 |
| - Cash | £26,161 | £273,993 | £29,738 | £110,954 |
| + Debt | £0 | £0 | £11,777 | £31,696 |
| Enterprise Value | £260,892 | £376,207 | £636,866 | £628,352 |
| Revenue | -£77,770 | £36,525 | £47,812 | -£65,816 |
| % Growth | -312.9% | -23.6% | 172.6% | – |
| Gross Profit | £0 | £33,233 | £44,662 | -£69,490 |
| % Margin | -0% | 91% | 93.4% | 105.6% |
| EBITDA | -£79,849 | £33,066 | £44,070 | -£70,038 |
| % Margin | 102.7% | 90.5% | 92.2% | 106.4% |
| Net Income | -£79,913 | £31,724 | £42,010 | -£72,455 |
| % Margin | 102.8% | 86.9% | 87.9% | 110.1% |
| EPS Diluted | -0.33 | 0.069 | 0.091 | -0.13 |
| % Growth | -579% | -24.1% | 169.8% | – |
| Operating Cash Flow | -£57 | -£2,081 | -£3,969 | -£4,979 |
| Capital Expenditures | £0 | £2,081 | £0 | £0 |
| Free Cash Flow | -£57 | £0 | -£3,969 | -£4,979 |