Big Yellow Group Plc

Symbol: BYLOF

PNK

14.694

USD

Market price today

  • 9.4178

    P/E Ratio

  • 0.0633

    PEG Ratio

  • 2.76B

    MRK Cap

  • 0.05%

    DIV Yield

Big Yellow Group Plc (BYLOF) Financial Statements

On the chart you can see the default numbers in dynamics for Big Yellow Group Plc (BYLOF). Companys revenue shows the average of 71.372 M which is 0.528 % gowth. The average gross profit for the whole period is 47.251 M which is 0.911 %. The average gross profit ratio is 0.520 %. The net income growth for the company last year performance is -0.895 % which equals -2.418 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Big Yellow Group 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 0.031. In the realm of current assets, BYLOF clocks in at 17.455 in the reporting currency. A significant portion of these assets, precisely 8.329, is held in cash and short-term investments. This segment shows a change of -0.032% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.588, if any, in the reporting currency. This indicates a difference of -60.081% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 507.087 in the reporting currency. This figure signifies a year_over_year change of 0.168%. Shareholder value, as depicted by the total shareholder equity, is valued at 2182.446 in the reporting currency. The year over year change in this aspect is -0.001%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 5.181, with an inventory valuation of 0.5, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1.43. Account payables and short-term debt are 4.21 and 5.18, respectively. The total debt is 512.27, with a net debt of 503.94. Other current liabilities amount to 53.07, adding to the total liabilities of 569.54. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

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

31.118.38.612.3
51.4
17.9
6.9
6.9
17.2
8.2
3.3
7.8
10.1
9
30.6
3.2
1.7
2.1
14.2
6.4
0.8
2.3
18.5
11
4.5
1.4

balance-sheet.row.short-term-investments

0.630.3-0.90
0
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

21.295.24.83.6
4.4
4.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

1.960.50.50.4
0.4
0.3
0.3
0.3
0.6
3.6
6.3
4.9
18.3
18
20.5
0.3
0.3
0.4
0.3
0.3
0.3
0.3
0.2
0.1
0
0

balance-sheet.row.other-current-assets

18.363.434.2
3.5
15.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

72.4117.516.820.5
59.7
38.5
25.7
25.2
34
28.2
23.2
27.2
39.3
38.4
62.2
15.1
25.8
28.3
20.5
15.5
6.9
8.5
23.4
15
5.7
1.8

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

5590.4822.22320.6
21.8
21.7
26
26.8
23.6
23.9
26.8
24.6
58.9
70.2
58.8
24.9
129.7
126.6
87.7
63
130.7
99.8
74.8
42.7
17.3
4.5

balance-sheet.row.goodwill

0000
0
0
0
1.4
0
0
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
0
1.9
0
0
0
0

balance-sheet.row.intangible-assets

5.731.41.41.4
1.4
1.4
1.4
0
0
0
1.4
0
0
0
0
0
0
0
0
0
1.4
-0.4
1.6
1.7
1.8
1.9

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

5.731.41.41.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.5
1.6
1.7
1.8
1.9

balance-sheet.row.long-term-investments

2.350.61.514.2
11.3
11.6
0
0
0
0
0
0
741.9
760.8
773.7
818
0
0
416.8
271.7
0
-2.3
0
0
0
0

balance-sheet.row.tax-assets

5606.73-0.6-1.5-14.2
-11.3
-11.6
0
0
0
0
0
0
10.1
9
30.6
3.2
1.5
0.7
14.2
6.4
0.8
2.3
18.5
11
4.5
1.4

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

-5655.032710.92629.11799.9
1533.3
1458.5
1316.7
1202
1139.1
1037.4
824.2
788.1
731.8
751.8
743.1
814.7
756.4
590.1
402.6
271.7
-0.8
-1.1
-18.5
-11
-4.5
-1.4

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

11100.512734.52653.51821.8
1556.6
1481.7
1344.1
1230.3
1164.1
1062.7
852.4
814
802.3
832.4
833.9
844.3
889
718.7
505.9
342.6
132.1
102.5
76.4
44.4
19.1
6.4

balance-sheet.row.other-assets

0000
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-assets

11172.9227522670.41842.3
1616.3
1520.2
1369.8
1255.5
1198.1
1090.9
875.6
841.2
841.6
870.9
896.1
859.5
914.8
747
526.4
358.1
139
111
99.8
59.4
24.8
8.2

balance-sheet.row.account-payables

14.114.25.74.1
4.7
15.5
12.7
13.3
10.5
11.7
10.8
8.5
9.2
9.9
7.4
7.5
8.7
5.3
4.8
3.6
4
3.4
2.3
2.3
1.1
0

balance-sheet.row.short-term-debt

17.065.254.6
4.5
4.2
4.5
4.4
4
73.8
3.6
3.9
1.9
1.9
2
2
2
2.3
2.3
0
0.3
0
0
0
2.1
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0.1
0
0.6
0.9
1.1
1.2
1.3
14.6
1.7
1.9
0.1
0.2
0
0
0
0

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

2043.75507.1433.7348.8
414.2
350.4
347.3
320.9
325
229.9
248.2
254.8
303.4
292.5
317.9
328.5
303.2
214
180
134
68.6
42.3
19.9
0
4
2.6

Deferred Revenue Non Current

0000
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.deferred-tax-liabilities-non-current

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

balance-sheet.row.other-current-liab

211.6353.141.630.5
28.7
26.1
24.1
23.7
25.7
21
16.1
16
16.5
12.8
12
11
16.1
32.4
15.4
10.1
7.8
6.3
3.6
3.9
6.6
0.2

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

2044.5507.1433.7349.2
414.5
350.4
347.3
323.9
328.6
233.5
251.1
260.3
319.5
301.3
327.4
336.8
307.1
219.1
259.6
185.2
68.6
42.3
19.9
0
4
2.6

balance-sheet.row.other-liabilities

0000
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.capital-lease-obligations

78.5619.720.717.9
18.9
18.8
22.9
23.6
20.2
20.8
23.8
21.8
22.4
21.2
22
21.9
22.3
27
26.6
25.7
0
0
0
0
0
0

balance-sheet.row.total-liab

2281.82569.5486388.4
452.4
396.3
388.7
365.2
368.7
340
281.5
288.6
347.1
325.9
348.9
357.1
333.9
259
282.1
198.9
80.6
52
25.8
6.2
13.8
2.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0

balance-sheet.row.common-stock

73.7718.418.417.6
16.7
16.7
15.9
15.8
15.7
15.8
14.3
14.3
13.1
13.1
13.1
11.6
11.6
11.5
10.3
10.1
9.9
9.9
11.6
9.6
5.1
4

balance-sheet.row.retained-earnings

7349.181797.41800.31168.4
959.1
920
0
753.4
692.7
619.2
504.7
463.3
411.9
488.7
460.7
449.3
527.9
434.8
229.5
145.9
-6.2
-6.9
-4.5
-2.5
-2.2
0

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

306.9876.776.776.7
76.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1161.19289.8288.9191.2
111.3
187.2
965.3
121.2
121
115.9
75.1
75.1
69.5
43.2
73.5
41.4
41.4
41.7
4.5
3.2
54.7
55.9
66.9
46.1
7.8
1.4

balance-sheet.row.total-stockholders-equity

8891.112182.42184.41453.9
1163.9
1123.9
981.1
890.4
829.4
750.9
594.1
552.6
494.5
544.9
547.3
502.3
580.9
488
244.3
159.2
58.4
59
74
53.2
10.9
5.4

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

11172.9227522670.41842.3
1616.3
1520.2
1369.8
1255.5
1198.1
1090.9
875.6
841.2
841.6
870.9
896.1
859.5
914.8
747
526.4
358.1
139
111
99.8
59.4
24.8
8.2

balance-sheet.row.minority-interest

0000
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-equity

8891.112182.42184.41453.9
1163.9
1123.9
981.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

11172.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2.670.60.614.2
11.3
11.1
9.3
7.5
6.4
5.6
17.9
17.7
15.5
14.9
12.1
9.3
5.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2060.81512.3438.7353.4
418.7
354.7
351.9
325.3
328.9
303.7
251.9
258.7
305.4
294.5
319.8
330.5
305.2
216.3
182.3
134
68.8
42.3
19.9
0
6.1
2.6

balance-sheet.row.net-debt

2030.02503.9430.1341
367.3
336.7
345
318.4
311.7
295.5
248.6
250.8
295.3
285.5
289.2
327.3
303.5
214.2
168.1
127.6
68.1
40.1
1.3
-11
1.6
1.2

Cash Flow Statement

The financial landscape of Big Yellow Group Plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.045. The company recently extended its share capital by issuing 0.96, marking a difference of 0.163 compared to the previous year. Interestingly, a portion of the company's stock, specifically 1.27, was bought back by the company itself. This action resulted in a change of -0.085 from the previous year. Meanwhile, the company's account payables are currently standing at 0.74 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -106231000.000 in the reporting currency. This is a shift of -0.377 from the previous year. In the same period, the company recorded 2.46, -106.23, and -1.27, 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 -79.14 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 72.15, 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

817.6573.3697.3265.2
92.6
126.5
143.2
109
122.6
114.2
67.9
48
-15.8
16.1
23.4
-33.5
121.7
164.3
127.8
50
4.7
-0.4
-2.8
-2.9
-1.6
-0.1

cash-flows.row.depreciation-and-amortization

6.22.52.52.1
1.9
1.8
1.8
1.9
1.6
1.5
1.5
1.5
1.4
1.5
1.4
1.4
0.7
1.3
1.3
1.2
3.8
2.6
1.6
0.8
0.3
0

cash-flows.row.deferred-income-tax

014.8-614.5-202.2
-34.7
-71.1
0
0
0
0
0
0
-11.5
-11.8
-12.3
-38.6
-16.1
-13
-9.4
-7
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.73.42.9
2.3
2.3
2.5
2.3
2.5
2.1
1.4
1.4
1.5
1.6
1.7
0.6
0.5
0.3
0.2
0.1
0
0
0
0
0
0

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

3.992.87.90.7
1
1.2
-1.8
-2.4
2.2
-0.1
0.8
1.7
0.9
-0.3
-0.9
-0.9
-0.5
1.4
1.3
-34.9
0.6
1.2
0.6
1.9
0.6
-0.3

cash-flows.row.account-receivables

-2.55-0.71.60.8
0.6
-1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-0.110-0.10
-0.1
0
0
0
0
0
0
0
0
0
0
0
0.1
-0.1
-0.1
0
0
-0.1
-0.1
-0.1
0
0

cash-flows.row.account-payables

6.650.7-1.6-0.8
-0.6
1.9
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

02.880.6
1.1
1.2
0
-2.3
2.2
-0.1
0.8
1.7
0.8
-0.3
-0.9
-0.9
-0.6
1.5
1.3
-35
0.6
1.3
0.6
1.9
0.6
-0.3

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

-551.7814.810.68.1
10.6
11
-82.8
-54.9
-73.5
-75.3
-38.9
-22.4
39.4
4.2
-6.7
25.7
-120.2
-151.3
-115.6
-6.9
-4.3
-1.3
0.4
0.6
0
0.1

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

266.4000
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

-184.91000
0
0
0
0
0
0
0
0
-18.1
-11.9
-13.2
-33.9
-110.9
-96
-60.3
-45.7
-35.9
-29.1
-34.9
-25.7
-12
-4.4

cash-flows.row.acquisitions-net

00-66.70
0
0
-0.9
0
0
-48.6
0
-1.6
-1.2
-1
-1.5
-5.4
14.6
0
0
0
0
-0.3
0
0
0
-1.9

cash-flows.row.purchases-of-investments

-0.180-0.1-0.5
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.sales-maturities-of-investments

0.77000
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.other-investing-activites

0.2-106.2-103.8-71.6
-47.8
-80.6
-38.1
-17
-36.3
-36.3
-7.8
8.2
0.8
4.3
1.7
27.1
10.7
2.8
7.8
3.9
3.3
0
0
0
0
0

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

-184.12-106.2-170.6-72
-47.8
-80.6
-39
-17
-36.3
-84.9
-7.8
6.6
-18.5
-8.6
-13.1
-12.2
-85.5
-93.2
-52.5
-41.9
-32.7
-29.3
-34.9
-25.7
-12.1
-6.3

cash-flows.row.debt-repayment

-108.37-1.3-1.4-64.7
-1
-1.1
-25.6
-7.2
-70
-66.7
-8.9
-45.7
0
-25
-11.3
-291
0
0
0
-40.8
-26.5
0
0
-10.8
-0.5
0

cash-flows.row.common-stock-issued

2.29198.580.8
0.9
66
1
0.3
0.4
77.1
0
36.8
0.1
0
33.6
0
0.9
38.4
1.5
0.6
0.1
0
22.7
43.6
7.8
5.4

cash-flows.row.common-stock-repurchased

31.121.31.40
1
1.1
-1.1
0
0
66.3
0
-6
-3.7
0
0
0
-1.1
0
0
-0.8
-0.2
-11.7
0
-1
0
0

cash-flows.row.dividends-paid

-193.43-79.1-68.7-58.8
-55.7
-52.1
-46.2
-41.2
-36.4
-27.9
-19.6
-13.5
-12.2
-10.3
0
-6.3
-10.9
-7.1
-3.5
-1.5
-1
0
0
0
0
0

cash-flows.row.other-financing-activites

-2.3272.229.9-1
62.5
6
47.9
-1.2
95.9
64.9
-1
-16.5
8.1
-0.9
-0.8
317.6
94
33.7
47.4
40
27.3
22.7
19.9
0
8.7
2.6

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

-85.88-659.7-43.8
7.7
19.9
-24.1
-49.3
-10.2
47.4
-29.5
-39
-7.7
-36.2
21.5
20.4
82.9
65
45.3
38.2
26.1
11
42.7
31.7
16
8

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

-1.14000
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.net-change-in-cash

-4.73-0.3-3.7-39.1
33.5
11
-0.1
-10.3
9
4.9
-4.5
-2.2
-7.9
3.3
38.7
-25.8
-94.4
-45.8
-39.6
5.9
-28.1
-38.9
7.6
6.4
3.1
1.4

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

39.88.38.612.3
51.4
17.9
6.9
6.9
17.2
8.2
3.3
7.8
-273.9
-266
-269.4
-308.1
-282.3
-187.9
-142.1
6.4
-68.4
-40.3
18.5
11
2.4
1.4

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

44.538.612.351.4
17.9
6.9
6.9
17.2
8.2
3.3
7.8
10.1
-266
-269.4
-308.1
-282.3
-187.9
-142.1
-102.5
0.5
-40.3
-1.4
11
4.5
-0.7
0

cash-flows.row.operating-cash-flow

266.4112107.176.7
73.6
71.8
63
56
55.5
42.4
32.8
30.2
27.4
23.1
19
-6.6
2.2
16.1
15
9.5
4.8
2.1
-0.2
0.4
-0.8
-0.3

cash-flows.row.capital-expenditure

-184.91000
0
0
0
0
0
0
0
0
-18.1
-11.9
-13.2
-33.9
-110.9
-96
-60.3
-45.7
-35.9
-29.1
-34.9
-25.7
-12
-4.4

cash-flows.row.free-cash-flow

81.5112107.176.7
73.6
71.8
63
56
55.5
42.4
32.8
30.2
9.2
11.3
5.8
-40.5
-108.7
-79.9
-45.3
-36.2
-31.2
-27
-35.1
-25.3
-12.9
-4.7

Income Statement Row

Big Yellow Group Plc's revenue saw a change of 0.102% compared with the previous period. The gross profit of BYLOF is reported to be 134.52. The company's operating expenses are 12.33, showing a change of -14.061% from the last year. The expenses for depreciation and amortization are 2.46, which is a -0.023% change from the last accounting period. Operating expenses are reported to be 12.33, which shows a -14.061% 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 -0.872% year-over-year growth. The operating income is 90.14, which shows a -0.872% change when compared to the previous year. The change in the net income is -0.895%. The net income for the last year was 73.33.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

income-statement-row.row.total-revenue

460.88188.8171.3135.2
129.3
125.4
116.7
109.1
101.4
84.3
72.2
69.7
65.7
61.9
58
58.5
56.9
51.2
41.9
33.4
23.8
15.6
8.4
4.2
1.3
0.2

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

132.7454.350.441.6
38.9
38.1
35.7
34.1
32.6
27.4
25
24.5
23.4
22.7
22.1
21.8
20.8
18.5
15.5
12.9
15.5
12.4
8.3
4.5
1.9
0.1

income-statement-row.row.gross-profit

328.14134.5120.993.7
90.4
87.3
81
75
68.8
56.9
47.2
45.2
42.2
39.2
35.9
36.7
36.1
32.7
26.4
20.5
8.4
3.2
0.1
-0.4
-0.6
0.1

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

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

0000
0
0
0
0
0
0
0
0
0.2
0.8
1.4
1.4
0.1
0
-0.3
0
3.5
1.6
0
0
0
0

income-statement-row.row.operating-expenses

34.6512.314.412.2
10.5
10.6
10.1
9.7
8.9
8.5
7.6
7.7
58.5
23.2
8.9
58.6
-86
5.6
4.7
5.4
3.5
3.4
2.9
2.4
1
0.1

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

167.3966.664.753.7
49.3
48.8
45.7
43.8
41.5
35.9
32.7
32.2
82
45.9
31
80.4
-65.2
24.2
20.2
18.3
19
15.8
11.2
6.9
2.9
0.3

income-statement-row.row.interest-income

0.03000.1
0.1
0.2
0.2
0.4
0.4
0.5
0.4
0
0
0.1
0.4
0.4
0.3
0.6
0.1
0.1
0.2
0.6
0.5
1.3
0.3
0.1

income-statement-row.row.interest-expense

49.4316.210.68
9.8
10.1
10.4
11.8
11.9
10.7
11.3
12.3
11.2
11.3
12.3
17.5
15.7
12.8
9.2
7.4
3.7
2.2
0
0.2
0.8
0

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

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

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

527.61-14.8-5.5-4.9
-9.8
-8.7
-9.1
-9.2
-10.4
-9
-8
-16.2
-19.7
-9.2
-13.2
-38
-19
-11.5
-9.3
-7.2
-3.5
-1.8
0.5
1.1
-0.5
0.1

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

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

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

0000
0
0
0
0
0
0
0
0
0.2
0.8
1.4
1.4
0.1
0
-0.3
0
3.5
1.6
0
0
0
0

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

527.61-14.8-5.5-4.9
-9.8
-8.7
-9.1
-9.2
-10.4
-9
-8
-16.2
-19.7
-9.2
-13.2
-38
-19
-11.5
-9.3
-7.2
-3.5
-1.8
0.5
1.1
-0.5
0.1

income-statement-row.row.interest-expense

49.4316.210.68
9.8
10.1
10.4
11.8
11.9
10.7
11.3
12.3
11.2
11.3
12.3
17.5
15.7
12.8
9.2
7.4
3.7
2.2
0
0.2
0.8
0

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

6.22.52.52.1
1.9
1.8
1.8
1.9
1.6
1.5
1.5
1.5
1.4
1.5
1.4
1.4
0.7
1.3
1.3
1.2
3.8
2.6
1.6
0.8
0.3
0

income-statement-row.row.ebitda-caps

299.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

293.4890.1704.4270.8
103.2
135.6
143.2
109
122.6
114.2
67.9
48
-15.8
16.1
23.4
-33.5
121.7
164.3
127.8
50
4.7
-0.4
-2.8
-2.9
-1.6
-0.1

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

821.0975.3698.9265.8
93.4
126.9
134.1
99.8
112.2
105.2
59.8
31.9
-35.6
6.9
10.2
-71.5
102.6
152.8
118.5
42.8
1.2
-2.3
-2.3
-1.8
-2.1
0

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

3.4421.60.6
0.9
0.4
0.6
0.3
0.2
-0.4
0.3
0.7
-0.6
-0.4
3.2
1.1
-0.8
-60.4
35.1
12.7
0.6
0.1
-0.4
-1.5
0.4
0.1

income-statement-row.row.net-income

817.6573.3697.3265.2
92.6
126.5
133.5
99.5
112
105.6
59.5
31.9
-35.6
6.9
10.2
-72.6
103.4
213.2
83.4
30.1
0.7
-2.4
-1.9
-0.4
-2.1
0

Frequently Asked Question

What is Big Yellow Group Plc (BYLOF) total assets?

Big Yellow Group Plc (BYLOF) total assets is 2751987000.000.

What is enterprise annual revenue?

The annual revenue is 238617742.000.

What is firm profit margin?

Firm profit margin is 0.714.

What is company free cash flow?

The free cash flow is 0.384.

What is enterprise net profit margin?

The net profit margin is 0.959.

What is firm total revenue?

The total revenue is 0.640.

What is Big Yellow Group Plc (BYLOF) net profit (net income)?

The net profit (net income) is 73332000.000.

What is firm total debt?

The total debt is 512266000.000.

What is operating expences number?

The operating expences are 12334000.000.

What is company cash figure?

Enretprise cash is 7069000.000.