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Billington Holdings Plc (BILN.LN)

Billington Holdings Plc (BILN.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Billington Holdings PLC, through its subsidiaries, operates as a structural steel and construction safety solutions specialists, is a UK based Group of companies focused on structural steel and engineering activities throughout the UK and European markets.. It also acts as a supplier of safety solutions and barrier systems to the construction industry. It operates in two segment Structural Steelwork and Safety Solutions. Structural Steelwork which generates key revenue that includes the activities of Billington Structures Limited, Peter Marshall Steel Stairs Limited and Specialist Protective Coatings Limited. Geographically it derives all of its revenue from the United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 113,061 132,495 86,614 82,720 69,463
Sales Growth -14.67% +52.97% +4.71% +19.09% -35.89%
Net Income 8,272 10,325 4,734 68 1,369
Net Income Growth -19.88% +118.10% +6,861.76% -95.03% -71.46%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 78,115 81,596 60,676 52,955 49,559
Total Assets Growth -4.27% +34.48% +14.58% +6.85% -0.89%
Total Liabilities 25,092 33,758 26,329 23,563 20,342
Total Liabilities Growth -25.67% +28.22% +11.74% +15.83% -7.16%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 8,710 15,948 6,606 -1,888 -414
Operating Cash Flow Growth -45.39% +141.42% +449.89% -356.04% -103.46%
Net Cash Flow -385 10,450 1,252 -4,744 -2,730
Change in Net Cash Flow -103.68% +734.66% +126.39% -73.77% -131.95%
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