Batm Advanced Communications (BVCL)

11.75p
   
  • Change Today:
      0.006p
  • 52 Week High: 19.30
  • 52 Week Low: 11.75
  • Currency: UK Pounds
  • Volume: 1,000

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 123.20 117.34 116.73 116.12 140.04
Operating Profit/(Loss) 13.48 (4.66) 2.73 3.13 24.38
Profit Before Tax 12.37 (5.38) 2.77 1.89 24.93
Profit After Tax (12.75) (7.46) 1.17 0.87 14.76
           
Earnings per Share - Basic (2.79¢) (1.72¢) 0.27¢ 0.060p 0.033p
Earnings per Share - Adjusted (2.79¢) (1.72¢) 0.27¢ 0.060p 0.033p
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 9.88 16.19 20.40 20.77 24.68
Intangible Assets 13.23 11.35 20.78 18.53 16.03
Other Non-Current Assets 3.69 3.50 3.51 3.36 3.38
  33.03 50.61 64.42 60.06 59.52
Current Assets          
Inventories 28.57 32.71 38.23 34.46 30.95
Cash at Bank & in Hand 22.86 25.90 32.34 35.16 65.33
Other Current Assets n/a 4.66 8.43 9.01 2.43
  80.79 98.55 110.21 115.12 133.65
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 113.83 149.16 174.63 175.18 193.16
Current Liabilities          
Borrowings 9.51 6.29 5.11 4.22 3.82
Other Current Liabilities 34.13 40.29 42.02 47.07 54.07
           
Current Liabilities 43.64 46.58 47.13 51.29 57.89
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 0.84 2.36 3.98 9.23 10.35
Other Non-Current Liabilities n/a n/a 4.05 0.54 0.62
Non-Current Liabilities 6.08 9.60 8.06 9.89 11.14
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 49.72 56.18 55.19 61.18 69.03
           
Net Assets 64.11 92.98 119.44 114.00 124.13
           
Shareholders Funds 65.57 94.06 120.34 115.07 127.42
           
Minority Interests/Other Equity (1.46) (1.08) (0.91) (1.07) (3.29)
Total Equity 64.11 92.98 119.44 114.00 124.13
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (6.97) (1.65) 5.01 (2.78) 5.59
Net Cash Flow from Investing Activities 1.07 (1.22) (6.12) (16.34) 15.07
Net Cash Flow from Financing Activities 1.55 (2.61) (2.16) (7.05) (4.94)
Net Increase/Decrease In Cash (4.34) (5.48) (3.27) (26.18) 15.72
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a 104.7 601.7 3,436.1
PEG - Adjusted n/a n/a 0.3 7.3 n/a
Earnings per Share Growth - Adjusted n/a n/a 350% 82% -98%
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 10.94% (3.97%) 2.34% 2.70% 17.41%
Return on Capital Employed 20.28% n/a 2.53% 2.87% 19.91%
           
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 -19.07% -18.34% -19.32% -18.86% -40.15%

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.

 

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