Bellevue Healthcare Trust plc
BBH.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | £647,423 | £707,812 | £719,345 | £948,862 |
| - Cash | £273,993 | £110,954 | £46,368 | £27,994 |
| + Debt | £0 | £31,696 | £83,731 | £67,850 |
| Enterprise Value | £373,430 | £628,554 | £756,708 | £988,718 |
| Revenue | -£149,927 | £43,449 | £105,743 | £170,470 |
| % Growth | -445.1% | -58.9% | -38% | – |
| Gross Profit | -£156,420 | £35,446 | £96,149 | £160,578 |
| % Margin | 104.3% | 81.6% | 90.9% | 94.2% |
| EBITDA | £76,924 | -£116,042 | -£28,250 | £92,223 |
| % Margin | -51.3% | -267.1% | -26.7% | 54.1% |
| Net Income | £73,734 | -£121,038 | -£41,424 | £87,250 |
| % Margin | -49.2% | -278.6% | -39.2% | 51.2% |
| EPS Diluted | 0.16 | -0.22 | -0.091 | 0.17 |
| % Growth | 172.7% | -141.5% | -153.6% | – |
| Operating Cash Flow | -£6,050 | -£11,092 | -£41,424 | -£6,883 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£6,050 | -£11,092 | -£41,424 | -£6,883 |