Betacom S.A.

Symbol: BCM.WA

WSE

5.7

PLN

Market price today

  • 7.4888

    P/E Ratio

  • -0.2047

    PEG Ratio

  • 23.03M

    MRK Cap

  • 0.04%

    DIV Yield

Betacom S.A. (BCM-WA) Financial Statements

On the chart you can see the default numbers in dynamics for Betacom S.A. (BCM.WA). Companys revenue shows the average of 105.503 M which is 0.067 % gowth. The average gross profit for the whole period is 12.933 M which is 0.040 %. The average gross profit ratio is 0.125 %. The net income growth for the company last year performance is -0.379 % which equals -0.359 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Betacom S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.424. In the realm of current assets, BCM.WA clocks in at 32.299 in the reporting currency. A significant portion of these assets, precisely 11.279, is held in cash and short-term investments. This segment shows a change of 0.198% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 6.839, if any, in the reporting currency. This indicates a difference of -56.939% from the last reporting period, reflecting the company's strategic shifts. Shareholder value, as depicted by the total shareholder equity, is valued at 19.213 in the reporting currency. The year over year change in this aspect is -0.004%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 14.949, with an inventory valuation of 0.88, and goodwill valued at 0.33, if any. The total intangible assets, if present, are valued at 2.32.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

42.0911.39.411.7
5.3
4.3
5.1
3.6
7.4
8.8
10.1
7.3
3.5
0.5
0.5
4.9

balance-sheet.row.short-term-investments

0.72-4.20.21.4
0.2
0
0
0
0
0
0
0
3.5
0.5
0.5
4.9

balance-sheet.row.net-receivables

133.8814.925.517
19.8
18.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

120.90.81
0.5
0.8
2.5
0.3
6.9
0.4
0.4
1.7
0.5
1.7
1.7
0.8

balance-sheet.row.other-current-assets

10.424.929.219.2
22.3
22.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

198.7532.339.431.9
28
28
48.1
39.8
44.6
48
34.3
30.2
25
24.8
24.8
24.9

balance-sheet.row.property-plant-equipment-net

13.431.43.80.6
1
1.8
2.3
3.3
3.1
1.1
1.8
2.4
2.8
3.3
3.3
2.5

balance-sheet.row.goodwill

1.30.30.30
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

43.272.36.83.6
5.1
3.6
2.6
1.5
1.3
2.5
1.9
3
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

44.252.37.13.6
5.1
3.6
2.6
1.5
1.3
2.5
1.9
3
3.9
4.7
4.7
4.7

balance-sheet.row.long-term-investments

18.926.815.90.6
2.6
2.6
0
0
0
0
0
0
-3
0
0
-4.2

balance-sheet.row.tax-assets

2.071.10.50.8
1.1
1.1
2.5
3.7
2.1
2.1
1.6
1.8
1.6
2.7
2.7
2

balance-sheet.row.other-non-current-assets

-25.470-10.91.5
1.2
3.2
2.2
4
3.8
2.5
2.3
2.3
9.2
2.9
2.9
12.3

balance-sheet.row.total-non-current-assets

53.211.716.37.3
11
12.3
9.7
12.5
10.4
8.3
7.6
9.5
9.9
12.1
12.1
11.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

251.954455.739.1
39
40.3
57.8
52.3
55
56.2
41.8
39.7
34.8
36.9
36.9
35.9

balance-sheet.row.account-payables

119.1813.821.413.9
14.4
12.5
19
7.7
13.3
13.2
0
0
0
0
0
0

balance-sheet.row.short-term-debt

4.851.44.93.5
0.8
0
0
4.1
0.1
0
0
0
0.4
0.4
0
0

balance-sheet.row.tax-payables

3.210.71.30.3
0.3
0.6
1.1
0.6
0.5
2
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

-0.83-3.32.22.6
3.4
0
0
0
1.8
0
0
0
0
0
0
0

Deferred Revenue Non Current

11.313.30.4-2.6
0.2
0
0
0
0.5
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.48---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

42.3816.210.20
1.7
5
13.2
11.3
16
18.3
19.6
17.7
14.5
17.7
18.1
14.1

balance-sheet.row.total-non-current-liabilities

14.933.92.70.3
1.5
1.9
4.4
10.5
5.8
5.2
2.4
3.1
1.5
2.1
2.1
2.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

4.3403.22
0.1
0.4
0
0
0.1
0
0
0
0
0
0
0

balance-sheet.row.total-liab

171.3124.834.221.5
18.5
19.6
36.7
33.7
35.2
36.7
22
20.9
16.5
20.2
20.2
16.5

balance-sheet.row.preferred-stock

18.48000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

8.08222
2
2
2
2
2
2
2
2
2
2
2
2

balance-sheet.row.retained-earnings

13.914.5-2.9
0.5
1.1
2.6
0.4
0.1
-0.2
0.1
-0.8
-1.3
-5.7
-5.7
-3

balance-sheet.row.accumulated-other-comprehensive-income-loss

3.413.402.9
5.8
5.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

32.5412.8-6.515.6
12.3
11.6
16.5
16.2
17.6
17.6
17.6
17.6
17.6
20.4
20.4
20.4

balance-sheet.row.total-stockholders-equity

76.4119.219.317.7
20.6
20.7
21.1
18.6
19.8
19.5
19.8
18.8
18.3
16.7
16.7
19.5

balance-sheet.row.total-liabilities-and-stockholders-equity

251.954455.739.1
39
40.3
57.8
52.3
55
56.2
41.8
39.7
34.8
36.9
36.9
35.9

balance-sheet.row.minority-interest

5.441.32.20
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

81.8520.521.517.7
20.6
20.7
21.1
18.6
19.8
19.5
19.8
18.8
18.3
16.7
16.7
19.5

balance-sheet.row.total-liabilities-and-total-equity

251.95---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

5.462.60.22.1
2.6
2.6
1
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.7

balance-sheet.row.total-debt

7.341.47.13.5
0.1
0.4
0
4.1
0.1
0
0
0
0.4
0.4
0
0

balance-sheet.row.net-debt

-34.36-9.9-2.1-8.2
-5.2
-3.9
-5.1
0.5
-7.4
-8.8
-10.1
-7.3
0.4
0.4
0
0

Cash Flow Statement

The financial landscape of Betacom S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.923. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1384000.000 in the reporting currency. This is a shift of -0.266 from the previous year. In the same period, the company recorded 1.86, 0.71, and -2.54, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -0.73 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.34, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

4.1911.6-2.9
0.5
1.1
2.6
0.4
1.8
1.7
2.4
1.7
1.6
-2.8
-2.8
-3

cash-flows.row.depreciation-and-amortization

1.611.93.21.7
1.7
1.6
1.5
2.1
2.2
2.2
2.2
2.3
2.1
2.7
2.7
2.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

4.324.1-2.94.1
2
0.5
3.8
0.9
-1.3
-7.8
0.8
2.3
0.4
-0.4
-0.4
2.9

cash-flows.row.account-receivables

8.956.5-10.70.2
0.1
7.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

3.31-0.10.2-0.5
0.3
1.7
-2.2
6.6
-6.4
-0.1
1.3
-1.2
1.2
-0.9
-0.9
2

cash-flows.row.account-payables

-11.6-7.57.41.2
1.7
-7.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

3.665.10.23.2
0
-1.9
6
-5.7
5.2
-7.8
-0.5
3.5
-0.8
0.5
0.5
0.9

cash-flows.row.other-non-cash-items

2.480.1-3.21
0.1
0.1
-0.1
0.2
-0.2
-0.4
0.1
0.2
0.2
0.3
0.3
0.4

cash-flows.row.net-cash-provided-by-operating-activities

12.6000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-5.2-2.2-0.8-0.2
-2.4
-1.7
-1.8
-2.5
-2.9
-2.3
-1.3
-1.4
-0.9
-3.5
-3.5
-2.4

cash-flows.row.acquisitions-net

001.40
0.1
0.3
-1
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0.050-1.60
0
-1.6
-1
0
-1.3
-1
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0.060.10.20
0
0.3
1.8
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-0.20.7-1.10
0
0.2
0.1
1.3
1.8
2.3
1.3
0.7
0.1
0.3
0.3
-0.2

cash-flows.row.net-cash-used-for-investing-activites

-5.29-1.4-1.9-0.2
-2.3
-2.4
-1.9
-1.1
-2.4
-0.9
0
-0.7
-0.8
-3.2
-3.2
-2.6

cash-flows.row.debt-repayment

-1.77-2.5-0.7-3.5
0
0
-4.1
-8.5
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-0.93-0.700
-0.6
-1.5
-0.1
-1.6
-1.5
-2
-1.4
-1.2
0
0
0
-0.5

cash-flows.row.other-financing-activites

-0.15-0.31.76.9
-0.5
-0.2
-0.1
3.8
0
5.9
-1.2
-0.8
-0.6
-0.5
-1.1
-0.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-2.85-3.613.4
-1.1
-1.7
-4.4
-6.3
-1.6
3.8
-2.6
-2
-0.6
-0.5
-1.1
-1.3

cash-flows.row.effect-of-forex-changes-on-cash

-5.420.104.3
0
0
0
0
0
0
0
0
0
8.7
0
-0.1

cash-flows.row.net-change-in-cash

-0.962.1-2.17.1
0.9
-0.8
1.5
-3.8
-1.4
-1.4
2.9
3.8
3
4.9
-4.4
-0.9

cash-flows.row.cash-at-end-of-period

41.8211.39.312.4
5.3
4.3
5.1
3.6
7.4
8.8
10.1
7.3
3.5
0.5
0.5
4.9

cash-flows.row.cash-at-beginning-of-period

42.789.211.45.3
4.3
5.1
3.6
7.4
8.8
10.1
7.3
3.5
0.5
-4.4
4.9
5.8

cash-flows.row.operating-cash-flow

12.67.1-1.23.9
4.3
3.3
7.8
3.6
2.6
-4.3
5.5
6.4
4.4
-0.1
-0.1
3.1

cash-flows.row.capital-expenditure

-5.2-2.2-0.8-0.2
-2.4
-1.7
-1.8
-2.5
-2.9
-2.3
-1.3
-1.4
-0.9
-3.5
-3.5
-2.4

cash-flows.row.free-cash-flow

7.44.9-2.13.7
1.9
1.6
6
1.1
-0.3
-6.6
4.2
5
3.5
-3.6
-3.6
0.7

Income Statement Row

Betacom S.A.'s revenue saw a change of 0.286% compared with the previous period. The gross profit of BCM.WA is reported to be 18.06. The company's operating expenses are 16.83, showing a change of 34.152% from the last year. The expenses for depreciation and amortization are 1.86, which is a -0.417% change from the last accounting period. Operating expenses are reported to be 16.83, which shows a 34.152% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.591% year-over-year growth. The operating income is 1.33, which shows a -0.034% change when compared to the previous year. The change in the net income is -0.379%. The net income for the last year was 1.03.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

172.49144.7128.6100
95.6
106.8
157.8
123.6
105.1
93.8
107.9
78.2
81.3
94.9
94.9
69.4

income-statement-row.row.cost-of-revenue

150.22126.611589.3
81.1
90.7
140.1
110.2
93.1
82.7
94.4
65.4
68.7
86
86
59.3

income-statement-row.row.gross-profit

22.2718.113.610.8
14.5
16.1
17.7
13.4
12
11.1
13.6
12.7
12.6
8.9
8.9
10.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

1.81---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

2.96---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

14.96---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
6.6
7.6
7.5
8.3

income-statement-row.row.operating-expenses

17.9116.812.513.1
14
14.4
14.5
12.9
9.9
9.5
11
10.5
10.3
12
11.9
12.5

income-statement-row.row.cost-and-expenses

168.12143.4127.6102.4
95.1
105.1
154.6
123.1
103
92.3
105.3
76
79
98
97.9
71.8

income-statement-row.row.interest-income

0.160.100
0
0
0.1
0.2
0.3
0.4
0.3
0.2
0.2
0.1
0.1
0.1

income-statement-row.row.interest-expense

0.090.20.20.1
0.1
0.2
0.1
0.3
0.2
0.2
0.2
0.2
0.3
0.3
0.3
0.4

income-statement-row.row.selling-and-marketing-expenses

14.96---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0.11-0.20.3-1
0.1
-0.3
0
0
0.1
0.2
0.2
0.1
-0.3
-0.3
-0.3
-1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
6.6
7.6
7.5
8.3

income-statement-row.row.total-operating-expenses

0.11-0.20.3-1
0.1
-0.3
0
0
0.1
0.2
0.2
0.1
-0.3
-0.3
-0.3
-1

income-statement-row.row.interest-expense

0.090.20.20.1
0.1
0.2
0.1
0.3
0.2
0.2
0.2
0.2
0.3
0.3
0.3
0.4

income-statement-row.row.depreciation-and-amortization

1.611.93.21.7
1.7
1.6
1.5
2.1
2.2
2.2
2.2
2.3
2.1
2.7
2.7
2.9

income-statement-row.row.ebitda-caps

7.15---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4.471.31.4-2.9
0.6
1.7
3.3
0.6
2.2
1.9
2.8
2.1
2.4
-3.1
-3.1
-2.4

income-statement-row.row.income-before-tax

4.581.31.6-3.5
0.7
1.4
3.2
0.6
2.3
2.2
3
2.2
2.1
-3.4
-3.4
-3.4

income-statement-row.row.income-tax-expense

0.760.2-0.1-0.6
0.2
0.3
0.7
0.2
0.5
0.5
0.6
0.5
0.5
-0.6
-0.6
-0.5

income-statement-row.row.net-income

3.0811.7-2.9
0.5
1.1
2.6
0.4
1.8
1.7
2.4
1.7
1.6
-2.8
-2.8
-3

Frequently Asked Question

What is Betacom S.A. (BCM.WA) total assets?

Betacom S.A. (BCM.WA) total assets is 43989000.000.

What is enterprise annual revenue?

The annual revenue is 99810000.000.

What is firm profit margin?

Firm profit margin is 0.129.

What is company free cash flow?

The free cash flow is 1.831.

What is enterprise net profit margin?

The net profit margin is 0.018.

What is firm total revenue?

The total revenue is 0.026.

What is Betacom S.A. (BCM.WA) net profit (net income)?

The net profit (net income) is 1031000.000.

What is firm total debt?

The total debt is 1373000.000.

What is operating expences number?

The operating expences are 16832000.000.

What is company cash figure?

Enretprise cash is 14038000.000.