Batm Advanced Communications (BVCL)

13.58p
   
  • Change Today:
    -1.13p
  • 52 Week High: 21.90
  • 52 Week Low: 13.58
  • Currency: UK Pounds
  • Volume: 1

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 117.34 116.73 116.12 140.04 183.57
Operating Profit/(Loss) (4.66) 2.73 3.13 24.38 14.23
Profit Before Tax (5.38) 2.77 1.89 24.93 13.30
Profit After Tax (7.46) 1.17 0.87 14.76 12.26
           
Earnings per Share - Basic (1.72¢) 0.27¢ 0.060p 0.033p 2.22¢
Earnings per Share - Adjusted (1.72¢) 0.27¢ 0.060p 0.033p 2.22¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 16.19 20.40 20.77 24.68 25.72
Intangible Assets 11.35 20.78 18.53 16.03 23.72
Other Non-Current Assets 3.50 3.51 3.36 3.38 5.76
  50.61 64.42 60.06 59.52 71.37
Current Assets          
Inventories 32.71 38.23 34.46 30.95 33.89
Cash at Bank & in Hand 25.90 32.34 35.16 65.33 50.58
Other Current Assets 10.33 8.43 9.01 2.43 2.80
  98.55 110.21 115.12 133.65 128.74
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 149.16 174.63 175.18 193.16 200.11
Current Liabilities          
Borrowings 6.29 5.11 4.22 3.82 7.61
Other Current Liabilities 40.29 42.02 47.07 54.07 56.66
           
Current Liabilities 46.58 47.13 51.29 57.89 64.27
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 2.36 3.98 9.23 10.35 15.53
Other Non-Current Liabilities 7.24 4.05 0.54 0.62 0.83
Non-Current Liabilities 9.60 8.06 9.89 11.14 17.07
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 56.18 55.19 61.18 69.03 81.34
           
Net Assets 92.98 119.44 114.00 124.13 118.76
           
Shareholders Funds 94.06 120.34 115.07 127.42 122.59
           
Minority Interests/Other Equity (1.08) (0.91) (1.07) (3.29) (3.83)
Total Equity 92.98 119.44 114.00 124.13 118.76
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (1.65) 5.01 (2.78) 5.59 18.46
Net Cash Flow from Investing Activities (1.22) (6.12) (16.34) 15.07 (5.48)
Net Cash Flow from Financing Activities (2.61) (2.16) (7.05) (4.94) (3.25)
Net Increase/Decrease In Cash (5.48) (3.27) (26.18) 15.72 9.73
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a 98.5 566.0 3,232.4 52.4
PEG - Adjusted n/a 0.3 6.9 n/a 0.4
Earnings per Share Growth - Adjusted n/a 350% 82% -98% 139%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share n/a n/a n/a n/a n/a
Pre-Tax Profit per Share n/a n/a n/a n/a n/a
Operating Margin (3.97%) 2.34% 2.70% 17.41% 7.75%
Return on Capital Employed n/a 2.53% 2.87% 0.20% 11.97%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share n/a n/a n/a n/a n/a
Cash Incr/Decr per Share n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) n/a n/a n/a n/a n/a
Net Gearing -18.34% -19.32% -18.86% -40.15% -22.38%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page