Braemar Shipping Services Plc

Symbol: BMS.L

LSE

276.25

GBp

Market price today

  • -33.0648

    P/E Ratio

  • 209.4106

    PEG Ratio

  • 79.10M

    MRK Cap

  • 0.04%

    DIV Yield

Braemar Shipping Services Plc (BMS-L) Financial Statements

On the chart you can see the default numbers in dynamics for Braemar Shipping Services Plc (BMS.L). Companys revenue shows the average of 81.986 M which is 0.108 % gowth. The average gross profit for the whole period is 55.39 M which is 0.087 %. The average gross profit ratio is 0.770 %. The net income growth for the company last year performance is -0.210 % which equals -0.218 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Braemar Shipping Services Plc, 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 0.166. In the realm of current assets, BMS.L clocks in at 78.755 in the reporting currency. A significant portion of these assets, precisely 34.735, is held in cash and short-term investments. This segment shows a change of 1.487% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2.739, if any, in the reporting currency. This indicates a difference of -18.796% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 30.667 in the reporting currency. This figure signifies a year_over_year change of 0.013%. Shareholder value, as depicted by the total shareholder equity, is valued at 76.681 in the reporting currency. The year over year change in this aspect is 0.073%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 37.399, with an inventory valuation of 0, and goodwill valued at 71.41, if any. The total intangible assets, if present, are valued at 75.39. Account payables and short-term debt are 1.81 and 3.62, respectively. The total debt is 36.39, with a net debt of 1.66. Other current liabilities amount to 60.09, adding to the total liabilities of 101.26. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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

101.8134.71414.1
28.7
24.1
5.4
7.7
11.5
16.3
13.7
23.3
17.8
25.6
33.5
25.2
25.6
14.6
13.6
14
4.1
3.3
3.2
1.2
1.4
2.9
2.8
0.4
0.6
0.7

balance-sheet.row.short-term-investments

0000.7
0
0.6
0.6
0.7
0.5
1
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0.1
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5.5
0.2
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balance-sheet.row.net-receivables

145.5637.432.633.5
38.7
28.2
33.3
39.3
38.5
37.8
32.7
30.6
0
0
0
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0

balance-sheet.row.inventory

0000
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balance-sheet.row.other-current-assets

18.676.63.34
0.9
19.5
22.3
17.9
19.6
19.6
48
0.3
47
40.7
31.4
38.1
26.9
21.8
17.7
11.7
9.8
4.7
5.7
2.9
1.7
2.3
1.7
1.3
1.2
1.1

balance-sheet.row.total-current-assets

266.0478.849.851.7
68.3
71.8
61.1
64.9
69.6
73.7
61.7
68.2
64.9
66.7
70.4
63.4
52.6
36.5
31.3
25.7
13.8
8
8.9
4.1
3.1
5.1
4.5
1.8
1.7
1.8

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

22.485.37.19.8
11.9
2
3.3
4.6
5.1
4.9
5.9
6.2
6.3
6.8
6.5
6.2
5.8
5.5
5
5
5
4.5
4.7
1
0.9
0.5
0.6
0.4
0.5
0.6

balance-sheet.row.goodwill

302.8771.479.984
83.8
83.8
89
77.8
76.9
76.3
30.1
30.5
30.4
30
28.7
28.1
25.8
22.6
22.5
21.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

312.4475.480.986.1
86.2
1.6
2.7
1.5
1.9
3.1
1.4
1.5
2.6
2.8
4.2
3.9
2.3
1.6
0.5
0.2
18.5
18.6
19.7
2.8
2.2
0.1
0
0
0
0

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

615.31146.8160.8170
170
85.4
91.7
79.3
78.8
79.4
31.5
32.1
33
32.8
33
32.1
28.1
24.2
22.9
21.9
18.5
18.6
19.7
2.8
2.2
0.1
0
0
0
0

balance-sheet.row.long-term-investments

25.22.73.47.8
12.9
1.8
1.4
1.4
1.5
1.5
1.7
1.8
1.8
1.4
-4
2.2
1.8
1.5
1.6
1.6
1.4
1.1
1.1
0.7
0.7
0.6
0
0
0
0

balance-sheet.row.tax-assets

20.244.83.72.9
3.6
1.6
3.1
3.6
2.2
1.5
1.6
1
1.7
1.8
1.2
0.8
0.8
0.6
0.5
0.3
4.1
3.3
3.2
1.2
1.4
2.9
2.8
0.4
0.6
0.7

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

-290.17-60.5-75.1-84
-83.8
-1.6
-3.1
-3.6
-2.2
-1.5
0.3
0.3
0.4
0.6
5.7
0.3
0.3
0.1
0.1
0.1
-4.1
-3.3
-3.2
-1.2
-1.4
-2.9
-2.1
1.4
0
-0.7

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

393.0699.299.8106.6
114.7
89.2
96.4
85.2
85.5
85.8
41
41.3
43.1
43.3
42.4
41.6
36.8
31.9
30.2
28.8
24.9
24.2
25.4
4.5
3.8
1.2
1.2
2.3
1.1
0.6

balance-sheet.row.other-assets

0000
0
2.5
4.1
4.7
3.3
1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

659.1177.9149.6158.3
183
163.5
161.5
154.8
158.4
161.3
102.6
109.6
108
110
112.7
105
89.3
68.4
61.5
54.5
38.8
32.2
34.3
8.7
6.9
6.3
5.7
4
2.8
2.4

balance-sheet.row.account-payables

184.81.83.421.3
22.6
25.2
24.4
26.1
20
20.2
32.8
36.2
37
41.1
41.7
46.2
39.5
29
25.5
17.1
8.5
10.6
3.2
0.2
0.2
0.3
0.6
0.3
0.2
0.1

balance-sheet.row.short-term-debt

4.373.64.88.4
56.9
42.2
7.9
0.6
1.8
6.8
0
0
0
0
0
0
0
0
0
3.1
2.1
2.7
3.1
0.3
0.1
0.1
0.1
0.3
0.6
0.3

balance-sheet.row.tax-payables

8.384.11.61.3
1.3
1.4
1.9
1
1.6
0.8
2.1
1.6
1.7
2.4
3.3
2.7
3
2.4
2.2
1.6
1.7
0.8
0.3
0.5
0.5
0.9
1.1
0.7
0.2
0.2

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

119.6130.72634.3
2.4
4.6
7.4
0
0.5
2.3
0
0
0
0
0
0
0
0
0
0
0
3
3.2
0.8
0.1
0.2
0.4
0.7
0.5
0.6

Deferred Revenue Non Current

2.12.100
10.9
3.6
6.4
0
0.1
1.5
0
0
0
0
0
0
0
0
0
10.7
0
0
0
0
0
0
0
0
0
0

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

1.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

14.6260.13520.9
23
66.8
20.3
22.4
26.6
24.1
3.6
2.5
2.4
2.6
9.7
3.4
7.1
2.7
15.3
4.4
6.6
5.3
5.3
2.6
1.9
2.4
2.5
1.6
1
0.8

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

133.1635.434.839.9
21.7
4.6
7.4
5.4
0.5
2.3
0.9
1
1.9
1.5
2.2
2.4
1.2
0.5
0.5
0.2
0.3
3.8
4.7
0.9
0.1
0.2
0.4
0.7
0.6
0.6

balance-sheet.row.other-liabilities

0000
0
8.6
7.8
0
2.2
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

16.42.12.15.1
14.8
10.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

343.73101.378.191.8
125.5
105.2
67.8
54.6
51.1
57
37.4
39.7
41.2
45.2
53.6
52
47.8
32.2
28.6
26.4
17.6
14.4
16.3
4
2.3
3.1
3.6
3
2.3
1.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
2.8
2.8
2.8

balance-sheet.row.common-stock

13.053.33.23.2
3.2
3.1
3.1
3
3
3
2.2
2.2
2.2
2.1
2.1
2.1
2.1
2
1
1.9
1.9
1.7
1.7
0.7
0.7
0.6
0.6
0.5
0.5
0.5

balance-sheet.row.retained-earnings

166.922620.58.7
0.1
-20
11.3
18.7
28.9
28
30.1
31
29.5
28.4
23.5
18.3
11.7
5.4
2
-2.7
-6.8
-6.9
-6.6
-1.1
-1.3
-1.6
-2.8
1.6
1.1
1.2

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

12.544.21.53.5
0.9
1.5
4.7
7.6
1.7
0
-7.7
-7.5
-6.4
-5.7
-4.8
-3.8
-2.8
-2
-1.5
-1.2
-0.9
-0.7
-0.5
-2
-1.8
-1.5
-1.5
-1.7
-1.6
-1.5

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

122.8743.246.351.1
53.3
73.7
74.5
70.9
73.7
73.3
40.7
43.9
41.4
39.8
38.1
36.3
30.2
30.5
30.4
30
27.1
23.6
23.4
7.1
6.9
5.8
5.7
-4.9
-4.9
-5.1

balance-sheet.row.total-stockholders-equity

315.3776.771.566.5
57.5
58.4
93.7
100.2
107.3
104.3
65.3
69.6
66.6
64.7
59
52.8
41.2
35.9
32.9
28.1
21.2
17.8
18.1
4.7
4.5
3.3
2.1
-1.7
-2.3
-2.1

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

659.1177.9149.6158.3
183
163.5
161.5
154.8
158.4
161.3
102.6
109.6
108
110
112.7
105
89.3
68.4
61.5
54.5
38.8
32.2
34.3
8.7
6.9
6.3
5.7
4
2.8
2.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0.2
0.2
0.2
0.1
0.1
0.3
0.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

315.3776.771.566.5
57.5
58.4
93.7
100.2
107.3
104.3
65.3
69.8
66.8
64.8
59.1
52.9
41.5
36.2
32.9
28.1
21.2
17.8
18.1
4.7
4.5
3.3
2.1
-1.7
-2.3
-2.1

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

659.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

25.22.73.47.8
12.9
1.8
1.4
1.4
1.5
1.5
1.7
1.8
1.9
1.7
1.5
2.3
1.9
1.5
1.6
1.6
1.4
1.1
1.1
0.7
0.7
0.6
0.6
1.9
0.6
0

balance-sheet.row.total-debt

126.0836.435.942.7
70.3
46.8
15.2
0.6
2.3
9.1
0
0
0
0
0
0
0
0
0
3.1
2.1
5.7
6.3
1.1
0.2
0.4
0.5
1.1
1.1
0.9

balance-sheet.row.net-debt

24.281.72228.6
41.5
22.7
9.8
-7.1
-9.2
-7.2
-13.7
-23.3
-17.8
-25.6
-27.9
-25.2
-25.6
-14.6
-13.6
-10.9
-2
2.5
3.1
-0.1
-1.2
-2.5
-2.2
0.6
0.5
0.2

Cash Flow Statement

The financial landscape of Braemar Shipping Services Plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.084. The company recently extended its share capital by issuing 1.17, marking a difference of 2.204 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 6671000.000 in the reporting currency. This is a shift of -2.137 from the previous year. In the same period, the company recorded 3.02, 0.61, and -3.25, 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 -3.19 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2.63, 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022000199919981997199619951994

cash-flows.row.net-income

6.124.66.73.6
6.3
-27.4
-2.9
-0.5
6.8
2.6
6.9
9.3
9.4
12.9
12.9
15.7
14
9.6
9.9
7.8
4.5
3.8
1.9
1.9
3.1
3.1
1.8
0.6
0.6

cash-flows.row.depreciation-and-amortization

6.8933.13.2
3.4
0.8
3.5
1.5
2.6
3.2
1.7
2.8
2.7
2.8
2.5
2
1.1
0.8
0.6
0.3
1.3
1.3
0.3
0.3
0.2
0.1
0.3
0.4
0.4

cash-flows.row.deferred-income-tax

-10.31-8.6-4.1-5
-9.4
-1.3
-5.6
-3
-1.2
2.1
-0.5
-3.6
-3.9
-1.7
-2.6
-9
-4.9
-3.4
-3.2
-3
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

6.974.52.91.8
1.6
1.4
1.6
2.8
2.7
1.3
0.6
0.7
0.5
0.8
0.6
0.5
0.6
0.3
0.2
0.1
0
0
0
0
0
0
0
0
0

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

13.244.15.33.3
-0.4
-0.1
3.9
0.3
-1.5
-3.4
-7.5
2.7
-7.1
-3.5
-1.4
2.8
5.3
-1
3
2.9
0
-0.8
-1.3
0.6
-1
0.3
0.1
0
-0.1

cash-flows.row.account-receivables

-10.35-14.9-7.65.1
-1.6
-0.1
3.9
0.3
-1.5
-3.4
-4.2
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
-4.7
4.4
-2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

21.4316.812.6-1.9
0.6
5.5
-3.6
3.1
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

2.152.10.30
0.6
-0.8
3.6
-3.1
-0.8
0
-3.3
-0.8
0
0
0
0
0
-1
0
0
0
0
0
0
0
0
0
0
0

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

24.1414.46.66.5
8.8
32.7
-3.4
0.6
-0.2
-0.3
-0.2
-0.3
-0.4
-4.2
-0.8
2.8
0.5
0.2
0.2
0.4
-4
-3.2
-1.6
-2.2
-1.9
-1.4
-0.8
-0.8
-0.8

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

40.46000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-1.46-0.8-1.2-1.1
-1.7
-2.8
-1
-1
-2.1
-4.9
-1.3
-1.3
-1.1
-1.5
-1.4
-1.2
-1
-0.7
-0.4
-0.2
-0.2
-0.1
-0.2
-0.7
-0.1
-0.1
0
0
0

cash-flows.row.acquisitions-net

-5.56.8-12.45.6
-3.9
0.1
-5.9
0
0
-10.9
-0.5
-0.3
-3.1
-1.3
-2.8
-5.1
-4.3
-1.8
-0.5
-1
-0.1
-0.9
-0.1
-1.2
-0.1
-0.1
-0.1
0
0

cash-flows.row.purchases-of-investments

-0.110-0.3-0.4
-1.8
-0.4
0
0
0
10.1
0
0
0
-0.1
0
0
0
0
0
0
-0.1
0
0
-0.1
0
0
0
-0.3
0

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

007.26
0
0.3
0
1.8
0
0.8
0
0
0
0.2
0
0
0.2
0
0.2
0.4
0
0.1
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

2.660.60.8-4.8
0.7
0.4
0.1
0
-0.1
9.6
0
0.2
0.3
-0.1
0.3
0.3
0.4
0.3
0
0
0
0.8
0
0
0
0
0.1
0.1
0

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

-4.416.7-5.95.2
-6.7
-2.4
-6.8
0.8
-2.2
-5.3
-1.8
-1.3
-3.9
-2.8
-3.9
-6
-4.8
-2.2
-0.7
-0.8
-0.3
-0.1
-0.2
-2
-0.1
-0.1
-0.1
-0.2
0

cash-flows.row.debt-repayment

-10.15-3.2-2.3-27.7
-2.2
-7
-7.3
-1.7
-6.8
-5.7
-0.2
0
0
0
0
0
0
0
0
0
-2.5
0
-0.1
0
0
-0.8
-1.3
0
0

cash-flows.row.common-stock-issued

-0.811.29.30
0
-1.7
-6.2
0.2
0.4
0.6
0.1
0.1
1
0.1
0.1
0.3
0.7
0.6
0.5
0
0
0
0
0
0
3.4
0
0
0

cash-flows.row.common-stock-repurchased

-12.75-8-7-0.9
0
-1.7
-1.1
-0.7
-0.4
-0.2
-0.3
-0.1
-1.2
-0.9
-0.1
-1.1
-1.5
-0.1
-0.4
-0.6
0
0
0
0
0
-2.8
0
0
0

cash-flows.row.dividends-paid

-2.11-3.2-2.10
-4.6
-4.6
-3
-7.9
-7.6
-6.2
-5.4
-5.4
-5.2
-5.1
-4.9
-4.9
-4.1
-3.6
-3.2
-2.6
-2.1
-1.9
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-14.632.6-13-3.9
4.8
30
0
0
0
14.8
0
0
0
0
0
0
-0.1
-0.1
0
0
2
1.9
0.8
-0.1
-0.2
0.4
-0.1
-0.1
-0.2

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

-25.76-10.6-15.1-32.4
-1.9
14.9
3.2
-10
-14.5
3.3
-5.6
-5.4
-5.5
-6
-4.9
-5.7
-4.9
-3.2
-3
-3.2
-2.5
0
0.8
-0.1
-0.2
0.3
-1.4
-0.1
-0.2

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

-31.852.60.3-0.7
-0.8
-1.1
-1.4
0.7
1.6
1.2
-3.2
0.9
0
-0.7
0.3
0.6
0.1
-0.1
0
0
5.4
-0.3
0
0
0
0
0
0
0

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

19.9420.8-0.1-14.6
5.2
22.6
-2.3
-3.8
-4.8
2.6
-9.6
5.8
-8.2
-2.3
2.7
3.6
7
1.1
7
4.6
4.4
0.6
-0.2
-1.4
0.1
2.3
-0.1
-0.2
0

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

101.8134.71414.1
28.7
28
5.4
7.7
11.5
16.3
13.7
23.3
17.5
25.6
27.9
25.2
21.6
14.6
13.6
6.5
2
-2.5
0.9
1.3
2.7
2.6
0.1
-0.1
0.4

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

81.871414.128.7
23.5
5.4
7.7
11.5
16.3
13.7
23.3
17.5
25.6
27.9
25.2
21.6
14.6
13.6
6.5
2
-2.5
-3.1
1.1
2.8
2.6
0.3
0.2
0.1
0.4

cash-flows.row.operating-cash-flow

40.4622.120.513.3
10.3
6.1
2.7
4.7
10.4
3.4
1
11.6
1.1
7.1
11.3
14.7
16.6
6.5
10.8
8.5
1.9
1
-0.8
0.7
0.4
2.2
1.4
0.2
0.2

cash-flows.row.capital-expenditure

-1.46-0.8-1.2-1.1
-1.7
-2.8
-1
-1
-2.1
-4.9
-1.3
-1.3
-1.1
-1.5
-1.4
-1.2
-1
-0.7
-0.4
-0.2
-0.2
-0.1
-0.2
-0.7
-0.1
-0.1
0
0
0

cash-flows.row.free-cash-flow

39.0121.319.312.2
8.5
3.3
1.8
3.7
8.3
-1.4
-0.3
10.4
0.1
5.6
9.9
13.5
15.5
5.8
10.4
8.4
1.6
0.9
-0.9
0
0.3
2.1
1.4
0.2
0.1

Income Statement Row

Braemar Shipping Services Plc's revenue saw a change of 0.509% compared with the previous period. The gross profit of BMS.L is reported to be 18.35. The company's operating expenses are 9.08, showing a change of 523.901% from the last year. The expenses for depreciation and amortization are 3.02, which is a -0.026% change from the last accounting period. Operating expenses are reported to be 9.08, which shows a 523.901% 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 0.222% year-over-year growth. The operating income is 18.35, which shows a 0.906% change when compared to the previous year. The change in the net income is -0.210%. The net income for the last year was 4.6.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022000199919981997199619951994

income-statement-row.row.total-revenue

281.74152.9101.383.7
117.7
117.9
103
135.9
159.1
145.6
125.5
143.8
133.5
126.1
119
127.1
101
73.8
68.5
45.2
30.3
26.8
12.1
10.4
9.5
8.9
6.6
5.3
5

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

253.13134.691.776.8
18.1
24.9
24.7
27.2
33.4
37.7
31.8
43.9
36.9
29.9
28.1
35
28.3
20.7
21.3
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

28.6118.49.66.9
99.5
93
78.4
108.8
125.8
107.9
93.8
99.9
96.6
96.2
90.9
92.1
72.7
53.2
47.2
45.2
30.3
26.8
12.1
10.4
9.5
8.9
6.6
5.3
5

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

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

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

00082.8
0
0
0
0
5.4
0
84.9
90.9
-0.5
-0.2
-0.8
-0.5
-0.7
-0.4
-0.5
-0.7
0.3
0.3
10.1
8.4
6.3
5.8
4.8
4.8
4.4

income-statement-row.row.operating-expenses

4.749.11.50.5
88.4
95.4
80.1
108.3
115.4
102.5
84.9
90.9
86.8
83.3
78
76.4
58.6
42.7
37.4
36.6
25.8
21.9
10.1
8.4
6.3
5.8
4.8
4.8
4.4

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

253.13134.691.776.8
106.6
120.3
104.8
135.4
148.8
140.2
116.7
134.8
123.7
113.2
106.1
111.4
86.9
63.4
58.6
36.6
25.8
21.9
10.1
8.4
6.3
5.8
4.8
4.8
4.4

income-statement-row.row.interest-income

-1.110.10.10.2
0.5
0.7
0.6
0.3
0.4
0.3
0.3
0.3
0.2
0.2
0.2
0.3
0.4
0.3
0.2
0
0
0.1
0
0.1
0.1
0.1
0
0
0

income-statement-row.row.interest-expense

3.951.81.41.6
2.3
1.3
0.7
0.4
0.4
0.5
0.1
0
0
0
0
0
0
0
0
0.1
0.4
0.3
0.1
0
0
0.1
0.1
0.1
0.1

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

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

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

-15.94-8.9-1.1-1.8
-5.3
-12.2
-9.7
-4
-3.8
-6.4
0.1
0.3
0.4
0.3
0.6
0.5
0.8
0.5
0.4
0.3
-0.3
-0.3
0
0.1
0.1
0
-0.1
-0.1
-0.1

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

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

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

00082.8
0
0
0
0
5.4
0
84.9
90.9
-0.5
-0.2
-0.8
-0.5
-0.7
-0.4
-0.5
-0.7
0.3
0.3
10.1
8.4
6.3
5.8
4.8
4.8
4.4

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

-15.94-8.9-1.1-1.8
-5.3
-12.2
-9.7
-4
-3.8
-6.4
0.1
0.3
0.4
0.3
0.6
0.5
0.8
0.5
0.4
0.3
-0.3
-0.3
0
0.1
0.1
0
-0.1
-0.1
-0.1

income-statement-row.row.interest-expense

3.951.81.41.6
2.3
1.3
0.7
0.4
0.4
0.5
0.1
0
0
0
0
0
0
0
0
0.1
0.4
0.3
0.1
0
0
0.1
0.1
0.1
0.1

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

6.8933.13.2
3.4
0.8
3.5
1.5
2.6
3.2
1.7
2.8
2.7
2.8
2.5
2
1.1
0.8
0.6
0.3
1.3
1.3
0.3
0.3
0.2
0.1
0.3
0.4
0.4

income-statement-row.row.ebitda-caps

35.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

28.6118.49.66.9
11.1
9.1
7.3
4.2
13.8
11.5
8.9
9
9.4
12.9
12.9
15.7
14
9.5
9.9
7.8
4.5
3.8
1.9
1.9
3.1
3.1
1.8
0.6
0.6

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

12.679.58.65.1
5.8
-3.1
-2.4
0.2
9.9
5.1
9
9.3
9.8
13.2
13.5
16.2
14.7
10
10.3
8.1
4.1
3.5
1.8
2
3.2
3.1
1.8
0.5
0.6

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

6.544.91.81.6
0
1.5
0.5
0
2.8
2.2
2.3
2.4
2.9
3.4
3.8
4.7
4.8
3.6
3.1
2.7
1.7
1.7
0.7
0.7
1.1
1
0.7
0.3
0.2

income-statement-row.row.net-income

6.574.65.82.8
4
-4.7
-2.9
0.2
6.8
2.6
4.5
6.8
6.8
9.8
9.7
11.5
9.8
6.4
7.2
5.4
2.4
1.8
1.2
1.3
2.1
2
1.1
0.2
0.3

Frequently Asked Question

What is Braemar Shipping Services Plc (BMS.L) total assets?

Braemar Shipping Services Plc (BMS.L) total assets is 177941000.000.

What is enterprise annual revenue?

The annual revenue is 158401000.000.

What is firm profit margin?

Firm profit margin is 0.086.

What is company free cash flow?

The free cash flow is 0.390.

What is enterprise net profit margin?

The net profit margin is -0.015.

What is firm total revenue?

The total revenue is 0.086.

What is Braemar Shipping Services Plc (BMS.L) net profit (net income)?

The net profit (net income) is 4596000.000.

What is firm total debt?

The total debt is 36393000.000.

What is operating expences number?

The operating expences are 9084000.000.

What is company cash figure?

Enretprise cash is 29051000.000.