BH Macro Ltd (BHMG)

London
Currency in GBP
398.5
+2.0(+0.50%)
Closed·

BH Macro (LON:BHMG) Annual Report

Key Ratios

P/E Ratio25.12
Price/Book0.91
Debt / Equity0%
Return on Equity2.87%
Dividend Yield0.00%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa-4.84-4.47-4.0514.1233.52
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-4.84-4.47-4.0514.1233.52
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-46.73-23.62-93.34-17.17-12.87
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa181.5312.01112.0866.4958.23
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa802.221,307.491,707.132,079.012,002.36
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa41.069.7666.68317.52
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa761.171,297.731,640.452,074.531,984.34
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-30.32-6.06-69.23-24.7-17.92
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-17.97-84.17-241.13-357.64174.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa19.8794.96230.64369.07-149.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.2715.47-8.5211.7425.58
* In Millions of USD (except for per share items)

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.0

Earnings

Latest Release
Mar 28, 2025
EPS / Forecast
0.31 / --
Revenue / Forecast
16.08M / --
EPS Revisions
Last 90 days

FAQ

What were BH Macro's earnings for the latest quarter?

The BH Macro EPS (TTM) is 0.16. BH Macro reported sales of 16.08, net income of 108.40, and EPS of 0.31 for the latest quarter.

What was BH Macro's net income for the latest quarter?

BH Macro's net income for the latest quarter was 108.40.

How did BH Macro's performance compare year-over-year in the latest quarter?

The company's revenue moved from 17.44 in the previous quarter to 16.08 in the latest quarter, and net income moved from -50.17 to 108.40 compared to the previous quarter.

What is BH Macro's net profit margin on a TTM basis?

BH Macro's trailing twelve months (TTM) net profit margin is 173.73%.

How does BH Macro's debt to equity ratio compare to industry standards?

BH Macro's total debt-to-equity ratio is 0.00%.

What is BH Macro's return on investment on a TTM basis?

BH Macro's trailing twelve months (TTM) return on investment (ROI) is 2.87%.

Did BH Macro gain or lose cash last quarter?

In the latest quarter, BH Macro's net change in cash was 16.56 million.

What were BH Macro's total assets and liabilities in the latest quarter?

As of the latest quarter, BH Macro reported total assets of 2,002.36 million and total liabilities of 17.52 million.

How has BH Macro's total revenue grown this year?

BH Macro's total revenue was 17.44 in the previous quarter and 16.08 in the latest quarter.

What is BH Macro's gross margin on a TTM basis?

BH Macro's trailing twelve months (TTM) gross margin is 100.00%.

What was BH Macro's revenue per share for the latest quarter?

BH Macro's revenue per share for the latest quarter was 0.69.
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