Cash flow Bridgepoint Group plc

Equities

BPT

GB00BND88V85

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 11:35:22 2026-02-13 am EST			5-day change	1st Jan Change
265.00 ^GBX	-0.67%		+2.08%	-6.62%

Feb. 03	CapMan Fund Sells Stake in Digital Engineering Group PDSVision	MT
Jan. 26	Deals of the day-Mergers and acquisitions	RE

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Published financial data: BRIDGEPOINT GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	149M	198M	242M	265M	329M
Gain (Loss) on Sale of Investment, Total (Rev)	-	56.9M	40.7M	25.3M	38.8M
Interest And Invest. Income (Rev)	-	14.3M	24.2M	30M	59.1M
Other Revenues, Total	-	-	1M	-	-
Total Revenues	149M	269M	307M	321M	427M
Cost of Goods Sold, Total	-	121M	126M	132M	164M
Gross Profit	149M	148M	182M	189M	263M
Selling General & Admin Expenses, Total	130M	200K	300K	400K	400K
Depreciation & Amortization - (IS)	1.97M	15M	18.3M	18.7M	36.2M
Amortization of Goodwill and Intangible Assets - (IS)	573K	-	-	-	-
Other Operating Expenses	-	34.5M	42.1M	43.8M	55M
Other Operating Expenses, Total	133M	49.7M	60.7M	62.9M	91.6M
Operating Income	15.9M	97.8M	121M	126M	172M
Interest Expense, Total	-3.14M	-5.9M	-4.7M	-5.3M	-21.1M
Interest And Investment Income	46K	-	2.3M	9M	6.9M
Net Interest Expenses	-3.1M	-5.9M	-2.4M	3.7M	-14.2M
Currency Exchange Gains (Loss)	8.64M	1.1M	1.1M	-2.4M	-12.3M
Other Non Operating Income (Expenses)	3.28M	-5.6M	-2.6M	-600K	-2M
EBT, Excl. Unusual Items	24.73M	87.4M	117M	127M	143M
Merger & Related Restructuring Charges	-	-	-	-	-52.2M
Impairment of Goodwill	-2.13M	-	-	-	-
Gain (Loss) On Sale Of Investments	20.69M	-	-	-	-
Other Unusual Items	-	-24.8M	10.4M	-40.8M	-10.4M
EBT, Incl. Unusual Items	43.29M	62.6M	127M	86M	80.7M
Income Tax Expense	466K	4.8M	6.8M	15.3M	11.6M
Earnings From Continuing Operations	42.82M	57.8M	121M	70.7M	69.1M
Net Income to Company	42.82M	57.8M	121M	70.7M	69.1M
Minority Interest	-10.12M	-	-	-	-4.3M
Net Income - (IS)	32.71M	57.8M	121M	70.7M	64.8M
Net Income to Common Incl Extra Items	32.71M	57.8M	121M	70.7M	64.8M
Net Income to Common Excl. Extra Items	32.71M	57.8M	121M	70.7M	64.8M
Per Share Items
Net EPS - Basic	9.37	0.16	0.15	0.09	0.08
Basic EPS - Continuing Operations	9.37	0.16	0.15	0.09	0.08
Basic Weighted Average Shares Outstanding	3.49M	356M	823M	808M	805M
Net EPS - Diluted	9.37	0.16	0.15	0.09	0.06
Diluted EPS - Continuing Operations	9.37	0.16	0.15	0.09	0.06
Diluted Weighted Average Shares Outstanding	3.49M	356M	823M	808M	1.02B
Normalized Basic EPS	1.53	0.15	0.09	0.1	0.11
Normalized Diluted EPS	1.53	0.15	0.09	0.1	0.08
Dividend Per Share	-	0.04	0.08	0.09	0.09
Payout Ratio	19.94	51.9	52.07	96.18	113.12
Supplemental Items
EBITDA	18.44M	104M	129M	133M	198M
EBITA	16.47M	101M	124M	129M	191M
EBIT	15.9M	97.8M	121M	126M	172M
EBITDAR	25.66M	104M	129M	134M	198M
Total Revenues (As Reported)	-	271M	307M	322M	428M
Effective Tax Rate - (Ratio)	1.08	7.67	5.34	17.79	14.37
Total Current Taxes	1.87M	3.1M	3.8M	3M	4M
Total Deferred Taxes	-1.4M	1.7M	3M	12.3M	7.6M
Normalized Net Income	5.34M	54.62M	73.12M	79.25M	85.26M
Interest on Long-Term Debt	-	8.4M	5.7M	3.9M	4.1M
Supplemental Operating Expense Items
General and Administrative Expenses	35.4M	-	-	-	-
Net Rental Expense, Total	7.22M	200K	300K	400K	400K
Imputed Operating Lease Interest Expense	2.55M	83.36K	101K	153K	190K
Imputed Operating Lease Depreciation	4.66M	117K	199K	247K	210K
Stock-Based Comp., COGS (Total)	-	3.2M	400K	4.5M	49.6M
Total Stock-Based Compensation	-	3.2M	400K	4.5M	49.6M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	42.37M	323M	196M	239M	90.8M
Short Term Investments	-	-	100M	7.5M	1.98B
Total Cash And Short Term Investments	42.37M	323M	296M	246M	2.07B
Accounts Receivable, Total	-	16M	12.2M	17.5M	28.2M
Other Receivables	171M	60.8M	166M	89.3M	97.6M
Total Receivables	171M	76.8M	179M	107M	126M
Prepaid Expenses	4.78M	11.4M	6.2M	11.4M	9.8M
Restricted Cash	115M	4.2M	24.6M	76M	69M
Other Current Assets, Total	272M	297M	742M	1.36B	30.3M
Total Current Assets	606M	712M	1.25B	1.8B	2.3B
Gross Property Plant And Equipment	19.85M	103M	113M	114M	143M
Accumulated Depreciation	-10.87M	-27.6M	-27.9M	-40.4M	-54.6M
Net Property Plant And Equipment	8.98M	75.8M	85.5M	73.7M	88.3M
Long-term Investments	233M	314M	273M	301M	766M
Goodwill	110M	105M	105M	105M	559M
Other Intangibles, Total	20.66M	17.5M	14.5M	11.5M	231M
Accounts Receivable Long-Term	-	16.9M	19.9M	23.2M	22M
Deferred Charges Long-Term	-	-	-	-	10.3M
Other Long-Term Assets, Total	18.18M	38.9M	42M	67.3M	115M
Total Assets	997M	1.28B	1.79B	2.38B	4.09B
Liabilities
Accounts Payable, Total	5.1M	8M	1.3M	9.1M	21M
Accrued Expenses, Total	76.37M	73.6M	81.8M	114M	99.9M
Current Portion of Long-Term Debt	99.71M	-	-	-	-
Current Portion of Leases	-	4M	6.1M	11.9M	13.5M
Current Income Taxes Payable	73K	-	-	-	-
Unearned Revenue Current, Total	-	-	-	-	7.8M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	120M	45.9M	169M	203M	266M
Total Current Liabilities	301M	132M	258M	338M	408M
Long-Term Debt	-	-	28.1M	28.5M	513M
Long-Term Leases	-	80.8M	77.1M	69.7M	74.4M
Deferred Tax Liability Non Current	17.18M	19.7M	19.4M	33.9M	44.7M
Other Non Current Liabilities	293M	332M	632M	1.19B	1.86B
Total Liabilities	611M	564M	1.02B	1.66B	2.9B
Common Stock, Total	241M	100K	100K	100K	100K
Additional Paid In Capital	547K	290M	290M	290M	375M
Retained Earnings	41.81M	413M	474M	419M	557M
Comprehensive Income and Other	22.37M	13.8M	9.1M	12.6M	51.1M
Total Common Equity	306M	716M	773M	721M	983M
Minority Interest	80.8M	-	-	-	208M
Total Equity	386M	716M	773M	721M	1.19B
Total Liabilities And Equity	997M	1.28B	1.79B	2.38B	4.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.49M	823M	822M	794M	824M
ECS Total Common Shares Outstanding	3.49M	823M	822M	794M	824M
Book Value / Share	87.51	0.87	0.94	0.91	1.19
Tangible Book Value	175M	594M	653M	605M	194M
Tangible Book Value Per Share	50.01	0.72	0.79	0.76	0.23
Total Debt	99.71M	84.8M	111M	110M	601M
Net Debt	57.34M	-238M	-185M	-136M	-1.47B
Debt Equivalent Oper. Leases	57.74M	1.6M	2.4M	3.2M	3.2M
Minority Interest, Total (Incl. Fin. Div)	80.8M	-	-	-	208M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	9.95M	10.8M	10.5M	12M	14.3M
Full Time Employees	316	344	377	391	513

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	32.71M	57.8M	121M	70.7M	64.8M
Depreciation & Amortization - CF	1.97M	11.9M	15.3M	13.7M	15.1M
Amortization of Goodwill and Intangible Assets - (CF)	573K	3.1M	3M	3M	19.4M
Depreciation & Amortization, Total	2.54M	15M	18.3M	16.7M	34.5M
Amortization of Deferred Charges, Total - (CF)	-	-	-	800K	1.7M
(Gain) Loss From Sale Of Asset	-	-600K	400K	1.2M	-
(Gain) Loss on Sale of Investments - (CF)	-20.69M	-56.9M	-40.7M	-25.3M	-38.8M
Asset Writedown & Restructuring Costs	2.13M	-	-	-	-
Stock-Based Compensation (CF)	-	2.9M	400K	4.2M	38.6M
Other Operating Activities, Total	-2.5M	17.3M	-25.6M	-23.7M	-15.4M
Change In Accounts Receivable	-16.02M	-10.3M	-46.4M	-5.6M	-6.9M
Change In Accounts Payable	22.44M	-2.1M	6.9M	56M	-67.7M
Cash from Operations	20.61M	23.1M	33.9M	95M	10.8M
Capital Expenditure	-3.24M	-6.3M	-22.6M	-4M	-2.9M
Cash Acquisitions	-84.41M	-	45.6M	-	-163M
Investment in Marketable and Equity Securities, Total	-22.25M	-186M	-84.8M	-321M	-770M
Other Investing Activities, Total	-	29.1M	4.5M	4.7M	6.9M
Cash from Investing	-110M	-163M	-57.3M	-320M	-929M
Short Term Debt Issued, Total	-	-	-	-	190M
Long-Term Debt Issued, Total	372M	118M	-	149M	700M
Total Debt Issued	372M	118M	-	149M	889M
Short Term Debt Repaid, Total	-	-	-	-	-190M
Long-Term Debt Repaid, Total	-198M	-155M	-19.4M	-265M	-573M
Total Debt Repaid	-198M	-155M	-19.4M	-265M	-763M
Issuance of Common Stock	-	305M	-	-	-
Repurchase of Common Stock	-	-	-	-60.2M	-9.8M
Common Dividends Paid	-6.52M	-30M	-62.8M	-68M	-73.3M
Common & Preferred Stock Dividends Paid	-6.52M	-30M	-62.8M	-68M	-73.3M
Other Financing Activities, Total	63.95M	80.7M	-4.4M	570M	733M
Cash from Financing	231M	319M	-86.6M	326M	776M
Foreign Exchange Rate Adjustments	2.94M	-8.5M	3.3M	-6.4M	-13M
Net Change in Cash	145M	170M	-107M	94.2M	-155M
Supplemental Items
Cash Interest Paid	3.06M	5.9M	4.7M	7.2M	14.2M
Cash Income Tax Paid (Refund)	4.03M	1.4M	1.7M	4.7M	1.5M
Levered Free Cash Flow	-179M	171M	-370M	-430M	211M
Unlevered Free Cash Flow	-177M	174M	-367M	-427M	225M
Change In Net Working Capital	186M	-101M	438M	524M	-34.3M
Net Debt Issued / Repaid	174M	-37.2M	-19.4M	-116M	126M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.36	5.26	4.93	3.78	3.32
Return on Total Capital	2.24	9.17	8.82	9.19	8.19
Return On Equity %	11.52	10.44	16.2	9.47	7.23
Return on Common Equity	11.44	11.28	16.2	9.47	7.6
Margin Analysis
Gross Profit Margin %	100	54.85	59.08	58.95	61.67
SG&A Margin	87.59	0.07	0.1	0.12	0.09
EBITDA Margin %	12.41	38.6	41.83	41.55	46.24
EBITA Margin %	11.08	37.52	40.31	40.27	44.77
EBIT Margin %	10.69	36.37	39.33	39.33	40.22
Income From Continuing Operations Margin %	28.81	21.49	39.23	22.05	16.18
Net Income Margin %	22	21.49	39.23	22.05	15.17
Net Avail. For Common Margin %	22	21.49	39.23	22.05	15.17
Normalized Net Income Margin	3.59	20.31	23.79	24.72	19.96
Levered Free Cash Flow Margin	-120.32	63.42	-120.23	-134.12	49.49
Unlevered Free Cash Flow Margin	-119	64.79	-119.27	-133.09	52.58
Asset Turnover
Asset Turnover	0.2	0.23	0.2	0.15	0.13
Fixed Assets Turnover	17.9	4.58	3.81	4.03	5.27
Receivables Turnover (Average Receivables)	-	13.59	17.13	17.87	13.75
Short Term Liquidity
Current Ratio	2.01	5.42	4.84	5.32	5.65
Quick Ratio	0.71	3.04	1.84	1.05	5.38
Operating Cash Flow to Current Liabilities	0.07	0.18	0.13	0.28	0.03
Days Sales Outstanding (Average Receivables)	-	26.86	21.31	20.43	26.63
Average Days Payable Outstanding	-	19.69	13.49	14.42	33.65
Long Term Solvency
Total Debt/Equity	25.8	11.84	14.4	15.27	50.43
Total Debt / Total Capital	20.51	10.59	12.59	13.24	33.52
LT Debt/Equity	-	11.28	13.61	13.62	49.29
Long-Term Debt / Total Capital	-	10.09	11.9	11.81	32.77
Total Liabilities / Total Assets	61.26	44.04	56.78	69.67	70.91
EBIT / Interest Expense	5.06	16.58	25.72	23.79	8.14
EBITDA / Interest Expense	5.87	19.12	29.62	26.94	9.78
(EBITDA - Capex) / Interest Expense	4.84	18.05	24.81	26.19	9.64
Total Debt / EBITDA	5.41	0.75	0.8	0.77	2.91
Net Debt / EBITDA	3.11	-2.11	-1.33	-0.95	-7.12
Total Debt / (EBITDA - Capex)	6.56	0.8	0.95	0.79	2.95
Net Debt / (EBITDA - Capex)	3.77	-2.24	-1.58	-0.98	-7.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.53	40.86	13.6	4.63	33.22
Gross Profit, 1 Yr. Growth %	0.53	55.43	21.72	4.65	39.36
EBITDA, 1 Yr. Growth %	-31.64	71.85	23.89	3.58	48.27
EBITA, 1 Yr. Growth %	-34.91	72.77	22.79	4.2	48.1
EBIT, 1 Yr. Growth %	-37.17	69.2	23.62	4.3	36.24
Earnings From Cont. Operations, 1 Yr. Growth %	-30.26	21.17	108.65	-41.38	-2.26
Net Income, 1 Yr. Growth %	-25.75	58.36	108.65	-41.38	-8.35
Normalized Net Income, 1 Yr. Growth %	-182.61	156.46	33.87	8.38	7.59
Diluted EPS Before Extra, 1 Yr. Growth %	-25.75	-98.62	-9.78	-40.3	-26.44
Accounts Receivable, 1 Yr. Growth %	-	22.14	-23.75	43.44	43.15
Net Property, Plant and Equip., 1 Yr. Growth %	17.81	82.21	12.8	-13.8	19.81
Total Assets, 1 Yr. Growth %	115.68	22.5	39.66	33	72.22
Tangible Book Value, 1 Yr. Growth %	-34.35	224.25	10	-7.43	-68
Common Equity, 1 Yr. Growth %	14.89	131.96	7.87	-6.66	36.36
Cash From Operations, 1 Yr. Growth %	-373.81	-18.66	621.28	180.24	-88.63
Capital Expenditures, 1 Yr. Growth %	-12.19	96.88	258.73	-82.3	-27.5
Levered Free Cash Flow, 1 Yr. Growth %	501.38	-214.91	-316.71	16.35	-76.99
Unlevered Free Cash Flow, 1 Yr. Growth %	531.65	-219.87	-310.44	16.38	-75.65
Dividend Per Share, 1 Yr. Growth %	-	-	119.78	10	4.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-22.56	34.84	26.9	8.85	18.06
Gross Profit, 2 Yr. CAGR %	-22.56	-0.13	38.33	12.55	20.77
EBITDA, 2 Yr. CAGR %	-16.34	96.15	45.92	13.28	23.93
EBITA, 2 Yr. CAGR %	-25.2	99.67	45.66	13.11	24.22
EBIT, 2 Yr. CAGR %	-26.51	96.58	44.63	13.55	19.21
Earnings From Cont. Operations, 2 Yr. CAGR %	170.19	-2.98	59.01	10.6	-24.31
Net Income, 2 Yr. CAGR %	32.43	14.54	81.77	10.6	-26.7
Normalized Net Income, 2 Yr. CAGR %	-58.43	190.72	85.29	20.45	7.98
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-88.66	-88.85	-26.61	-33.9
Accounts Receivable, 2 Yr. CAGR %	-	-	-3.5	4.58	52.04
Net Property, Plant and Equip., 2 Yr. CAGR %	24.67	215.27	43.36	-1.4	1.62
Total Assets, 2 Yr. CAGR %	46.51	66.38	30.8	36.29	51.34
Tangible Book Value, 2 Yr. CAGR %	-11.91	49.4	88.86	0.91	-45.57
Common Equity, 2 Yr. CAGR %	16.53	64.1	58.19	0.34	12.81
Cash From Operations, 2 Yr. CAGR %	-35.17	75.18	9.25	349.59	-43.56
Capital Expenditures, 2 Yr. CAGR %	-29.28	30.77	165.75	-20.32	-64.18
Levered Free Cash Flow, 2 Yr. CAGR %	-	139.44	57.8	58.79	-24.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	149.41	58.82	56.49	-21.74
Dividend Per Share, 2 Yr. CAGR %	-	-87.93	-	55.49	7.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	2.75	27.62	18.86	16.43
Gross Profit, 3 Yr. CAGR %	-	-15.89	7.09	25.81	20.86
EBITDA, 3 Yr. CAGR %	-	57.92	68.29	30.16	23.91
EBITA, 3 Yr. CAGR %	-	50.76	69.8	30.27	23.75
EBIT, 3 Yr. CAGR %	-	49.2	68.42	29.7	20.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-	114.39	25.23	14.02	6.13
Net Income, 3 Yr. CAGR %	-	45.79	39.89	24.65	3.88
Normalized Net Income, 3 Yr. CAGR %	-	20.93	124.5	54.96	16
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-77.36	-80.49	-26.68
Accounts Receivable, 3 Yr. CAGR %	-	-	-	10.13	20.79
Net Property, Plant and Equip., 3 Yr. CAGR %	-	135.82	123.82	21	5.22
Total Assets, 3 Yr. CAGR %	-	40.19	56.95	31.53	47.34
Tangible Book Value, 3 Yr. CAGR %	-	38.18	34.91	48.91	-31.18
Common Equity, 3 Yr. CAGR %	-	47.1	42.68	32.68	11.14
Cash From Operations, 3 Yr. CAGR %	-	-22.19	65.14	49.56	31.96
Capital Expenditures, 3 Yr. CAGR %	-	-0.87	83.06	7.72	-22.79
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	131.61	42.56	7.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	135.68	43.19	8.83
Dividend Per Share, 3 Yr. CAGR %	-	-	-68.25	-	36.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	5.28	23.63
Gross Profit, 5 Yr. CAGR %	-	-	-	-5.28	12.24
EBITDA, 5 Yr. CAGR %	-	-	-	38.27	48.9
EBITA, 5 Yr. CAGR %	-	-	-	34.4	49.85
EBIT, 5 Yr. CAGR %	-	-	-	33.77	46.67
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	64.52	2.39
Net Income, 5 Yr. CAGR %	-	-	-	30.54	8.02
Normalized Net Income, 5 Yr. CAGR %	-	-	-	20.74	67.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-65.24
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	66.38	63.2
Total Assets, 5 Yr. CAGR %	-	-	-	38.62	54.68
Tangible Book Value, 5 Yr. CAGR %	-	-	-	21.86	-6.17
Common Equity, 5 Yr. CAGR %	-	-	-	26.23	29.89
Cash From Operations, 5 Yr. CAGR %	-	-	-	14.14	7.49
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-9.16	-4.67
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	48.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	51.64
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-48.34