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British and American Investment Trust PLC

LSE:BAF

イギリス / 会計報告 / 資本市場

概観

過去5年の財務成績

株価

0.17 GBP


Key Metrics	Latest
Total Revenue	2.343 M
Adjusted EBITDA	1.634 M
EBITDA Margin	69.7%
Net Profit Margin	66.6%
Total Assets	16.544 M
Total Debt	1.235 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Jun-23	Jun-24

Revenue	1.79	1.80	1.88	1.44	(1.11)	2.34	2.10	5.55
% Growth		0.01	0.05	(0.23)	(1.77)			1.64

Adjusted EBITDA	1.16	1.16	1.22	0.77	(1.82)	1.63	1.76	5.21
% Margin	0.65	0.64	0.65	0.53	1.64	0.70	0.84	0.94

Adjusted EBIT	1.16	1.16	1.22	0.77	(1.82)	1.63	1.76	5.21
% Margin	0.65	0.64	0.65	0.53	1.64	0.70	0.84	0.94

Adjusted Net Income	1.11	1.07	1.23	0.98	(1.97)	1.56	1.66	5.19
% Margin	0.62	0.59	0.65	0.68	1.78	0.67	0.79	0.93

Adjusted Basic EPS	0.04	0.04	0.05	0.04	(0.08)	0.06	0.07	0.21

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
GBP	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	2	2	2	1	(1)	2	2	6
% Growth	NA	0.7%	4.6%	-23.4%	-176.8%			164.1%

Cost of Revenue	0	0	0	0	0	0	0	0
Gross Profit	2	2	2	1	(1)	2	2	6
% Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(0)
Other Inc / (Exp)	(0)	(0)	0	0	(0)	(0)	(0)	0
Total Operating Exp	(1)	(1)	(1)	(0)	(1)	(1)	(0)	(0)

Operating Income	1	1	1	1	(2)	2	2	5
% Revenue	64.9%	61.2%	65.6%	69.7%	171.5%	70.0%	79.9%	94.0%

Interest Expense	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Pre-tax Income	1	1	1	1	(2)	2	2	5
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	0	0	0	0
Net Income to Company	1	1	1	1	(2)	2	2	5
% Margin	62.1%	59.2%	65.5%	67.7%	177.7%	66.6%	78.8%	93.4%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	1	1	1	1	(2)	2	2	5

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)

Net Income to Common	1	1	1	1	(2)	1	1	5
% Margin	42.5%	39.8%	46.9%	55.6%	193.5%	59.1%	70.5%	90.2%

As Reported
Basic EPS (Continuing Ops)	0.03	0.03	0.04	0.03	(0.09)	0.06	0.06	0.20
Diluted EPS (Continuing Ops)	0.03	0.03	0.04	0.03	(0.09)	0.07	0.05	0.20

WA Basic Shares Out.	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00
WA Diluted Shares Out.	25.00	25.00	25.00	25.00	25.00	18.71	31.29	25.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1	1	1	1	(2)	2	2	5
Addback: Net Interest Expense	0	0	0	0	0	0	0	0
Addback: Other Non Operating Expenses, Total	0	0	(0)	(0)	0	(0)	0	(0)
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	1	1	1	1	(2)	2	2	5
% Margin	65.1%	64.3%	64.7%	53.2%	164.0%	69.7%	83.7%	93.8%

Adjusted EBIT	1	1	1	1	(2)	2	2	5
% Margin	65.1%	64.3%	64.7%	53.2%	164.0%	69.7%	83.7%	93.8%

Adjusted Net Income Reconciliation
Net Income to Company	1	1	1	1	(2)	2	2	5
Addback: Unusual Items	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0
Adjusted Net Income	1	1	1	1	(2)	2	2	5
% Margin	62.1%	59.2%	65.5%	67.7%	177.7%	66.6%	78.8%	93.4%

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British and American Investment Trust PLC

LSE:BAF

イギリス / 会計報告 / 資本市場

過去5年の財務成績