- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
BBKB
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 53.45% |
| Net Profit margin TTM | 49.34% |
| Return on Investment TTM | 6.43% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 35.30 | 38.20 | 30.50 | 30.40 |
| Gross Profit | 35.30 | 38.20 | 30.50 | 30.40 |
| Operating Income | 18.60 | 21.90 | 14.10 | 15.20 |
| Net Income | 16.90 | 20.10 | 14 | 15.50 |
|
|
BBKB
|
|---|---|
| Quick Ratio MRQ | 0.27 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 105.46% |
| Total Debt to Equity MRQ | 106.63% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 3,807.80 | 3,863.60 | 3,786.30 | 3,702.20 |
| Total Liabilities | 3,221.60 | 3,308.30 | 3,242.40 | 3,169.70 |
| Total Equity | 555.30 | 543.90 | 532.50 |
|
|
BBKB
|
|---|---|
| Cash Flow/Share TTM | 0.02 |
| Revenue/Share TTM | 0.08 |
| Operating Cash Flow | -1.54% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -40 | 54.50 | -36.50 | -22.70 |
| Cash From Investing Activities | 12.10 | 0.30 | 14.80 | 25.30 |
| Cash From Financing Activities | 121.30 | 65.20 | 19.90 | |
| Net Change in Cash | -127.30 | 175.80 | 43.20 | 23.10 |
* In Millions of BHD (except for per share items)
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