LSE:BBSN - Brave Bison Group PLC Brave Bison Group PLC
Sector: Communication Services, Industry: Interactive Media & Services
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2012 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 47.78%
-32.6%
56.55%
18.4%
69.38%
22.7%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.11%
-
6.57%
210.8%
9.49%
44.4%
Gross Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 36.04%
31.3%
53.54%
48.6%
58.54%
9.3%
Operating Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.42%
-
4.62%
90.6%
2.95%
-36.0%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 21.66M
49.5%
31.65M
46.1%
35.7M
12.8%
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 19.61M
222.3%
20.6M
5.0%
30.5M
48.0%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.08M
126.9%
10.58M
-12.5%
11.9M
12.5%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.53M
890.8%
10.02M
33.1%
18.59M
85.5%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.99M
-
1.71M
-57.1%
1.82M
6.5%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.75M
-35.2%
5.91M
114.5%
6.49M
9.8%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.91M
114.5%
6.49M
9.8%
6.92M
6.7%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.96M
-
1.63M
-58.8%
1.67M
2.2%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 458K
-
1.46M
217.9%
1.11M
-23.8%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 458K
-
2.08M
354.1%
3.39M
62.9%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.001
-
0.002
200.0%
0.003
38.9%
Return On Equity (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.05%
-
23.7%
114.5%
23.69%
-0.1%
Return On Assets (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.56%
-
10.34%
190.2%
13.26%
28.2%
Values are in GBP whenever applicable | Fiscal year ends on December 31
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