Billington Holdings Plc financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£131.96M | £118.76M | £65.44M | £69.83M | £60.00M | £57.18M | £42.30M | £53.88M | £38.17M | £37.57M | £44.52M | £54.76M | £64.29M | £72.16M | £76.46M | £108.36M | £69.46M | £82.72M | £86.61M | £132.50M | £0.00M |
| GM % | Gross Margin % |
|
64.17% | 62.97% | 32.97% | 33.65% | 33.82% | 40.37% | 41.90% | 31.11% | 39.15% | 43.69% | 39.27% | 37.57% | 37.84% | 36.30% | 35.89% | 28.53% | 36.63% | 32.56% | 40.80% | 40.99% | 0.00% |
| OM | Operating Margin |
|
2.30% | 5.29% | 7.02% | 6.94% | 6.30% | 9.16% | 3.30% | -3.12% | -0.30% | 2.52% | 4.39% | 5.67% | 6.01% | 6.18% | 6.49% | 5.47% | 2.39% | 1.58% | 6.81% | 10.03% | 0.00% |
| EPS | Earnings Per Share |
|
£0.38 | £0.30 | £0.33 | £0.08 | £-0.12 | £-0.01 | £0.05 | £0.13 | £0.21 | £0.25 | £0.29 | £0.34 | £0.40 | £0.08 | £0.38 | £0.79 | £0.00 | ||||
| Div. | Dividends |
|
£0.00 | £0.11 | £0.00 | £0.11 | £0.12 | £0.10 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 | £0.06 | £0.10 | £0.12 | £0.13 | £0.13 | £0.00 | £0.03 | £0.16 | £0.20 | £0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0 | 0 | 28.95% | 40.00% | 30.30% | 37.50% | -0.00% | -0.00% | 0.00% | 23.08% | 28.57% | 40.00% | 41.38% | 38.24% | 32.50% | 0 | 37.50% | 42.11% | 25.32% | 0 |
| Sha. | Shares |
|
11.78m | 11.89m | 11.65m | 11.67m | 11.59m | 11.59m | 11.59m | 11.6m | 11.58m | 11.58m | 11.58m | 11.59m | 8.9m | 12.05m | 12.04m | 12.04m | 12.05m | 12.1m | 12.1m | 12.12m | 12.12m |
| OCF | Operating Cash Flow |
|
£3.43M | £7.70M | £-3.54M | £7.51M | £-8.87M | £7.33M | £-0.68M | £-2.11M | £-0.50M | £1.93M | £2.57M | £2.52M | £5.46M | £5.65M | £4.61M | £11.98M | £-0.41M | £-1.89M | £6.61M | £15.95M | £0.00M |
| FCF | Free Cash Flow |
|
£2.50M | £6.20M | £-8.52M | £6.26M | £-9.81M | £5.61M | £-2.50M | £-4.08M | £-0.85M | £1.48M | £1.26M | £-3.59M | £4.18M | £3.54M | £2.65M | £10.23M | £-2.63M | £-4.24M | £1.69M | £6.80M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.21 | £0.53 | £-0.73 | £0.54 | £-0.85 | £0.48 | £-0.22 | £-0.35 | £-0.07 | £0.13 | £0.11 | £-0.31 | £0.36 | £0.29 | £0.22 | £0.85 | £-0.22 | £-0.35 | £0.17 | £1.07 | £0.00 |