
Benchmark
BMK.LBenchmark Holdings plc Price (BMK.L)
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Shares Outstanding
739,575,000
(1.0438)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 18,546,000 | 27,545,000 | 35,354,000 | 44,199,000 | 109,375,000 | 140,172,000 | 151,467,000 | 127,343,000 | 105,565,000 | 125,062,000 | 158,277,000 | 169,476,000 | 90,365,000 |
Net Income | 2,782,000 | 4,294,000 | -1,315,000 | -11,988,000 | -18,337,000 | -7,440,000 | -5,009,000 | -73,291,000 | -22,775,000 | -11,576,000 | -30,451,000 | -23,146,000 | -39,464,000 |
FCF USD | 1,640,000 | 3,614,000 | -5,128,000 | -23,179,000 | -30,715,000 | -21,784,000 | -36,394,000 | -25,025,000 | -15,470,000 | -16,931,000 | -1,911,000 | 13,224,000 | -1,923,000 |
OCF USD | 2,362,000 | 5,518,000 | -537,000 | -8,959,000 | -10,532,000 | 13,379,000 | -3,741,000 | -9,211,000 | -4,056,000 | 5,790,000 | 10,810,000 | 20,005,000 | 2,004,000 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.45 | -0.07 | -0.01 | -2.04 | -5.12 | -17.97 | -1.20 | -3.25 | -9.48 | -2.95 | -3.80 | -0.07 |
D/E | 0.57 | 0.37 | 0.01 | 0.00 | 0.10 | 0.12 | 0.21 | 0.34 | 0.38 | 0.44 | 0.35 | 0.37 | 0.33 |
CA/CL | 1.77 | 1.83 | 3.42 | 1.49 | 3.04 | 1.63 | 1.98 | 2.35 | 2.63 | 1.95 | 2.03 | 2.00 | 1.73 |
TA/TL | 1.80 | 2.13 | 4.31 | 3.19 | 3.57 | 3.42 | 3.23 | 2.61 | 2.53 | 2.38 | 2.59 | 2.50 | 2.40 |
Total Debt | 4,562,000 | 4,443,000 | 211,000 | 156,000 | 37,696,000 | 42,687,000 | 79,766,000 | 103,192,000 | 109,158,000 | 120,391,000 | 110,136,000 | 101,999,000 | 72,070,000 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 21.80% | 27.38% | -2.92% | -11.64% | -3.54% | -1.47% | -0.58% | -14.29% | -1.76% | -0.30% | -1.33% | -1.62% | -11.12% |
ROE | 34.97% | 36.10% | -3.53% | -13.15% | -5.00% | -2.10% | -1.33% | -24.08% | -7.88% | -4.26% | -9.72% | -8.37% | -18.08% |
ROA | 0.00% | 21.65% | -2.83% | -8.47% | -3.59% | -1.41% | -0.79% | -16.50% | -6.53% | -2.40% | -5.78% | -4.58% | -10.16% |
NM % | 15.00% | 15.59% | -3.72% | -27.12% | -16.77% | -5.31% | -3.31% | -57.55% | -21.57% | -9.26% | -19.24% | -13.66% | -43.67% |
FCF / R% | 0.00% | 13.12% | -14.50% | -52.44% | -28.08% | -15.54% | -24.03% | -19.65% | -14.65% | -13.54% | -1.21% | 7.80% | -2.13% |
FCF / NI% | 46.41% | 74.47% | 372.95% | 204.06% | 167.42% | 305.96% | 829.21% | 30.12% | 48.42% | 146.26% | 6.28% | -61.32% | 4.92% |
Operating Margin (OM) | 0.00 | 0.38 | 0.26 | -0.02 | -0.17 | -0.18 | -0.19 | -0.87 | -1.35 | -1.23 | -1.17 | 1.08 | 1.62 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.02 | 0.03 | -0.01 | -0.06 | -0.04 | -0.01 | -0.01 | -0.13 | -0.04 | -0.02 | -0.04 | -0.03 | -0.05 |
SPS | 0.14 | 0.20 | 0.28 | 0.22 | 0.26 | 0.27 | 0.28 | 0.23 | 0.17 | 0.19 | 0.23 | 0.23 | 0.12 |
OCPS | 0.02 | 0.04 | 0.00 | -0.04 | -0.03 | 0.03 | -0.01 | -0.02 | -0.01 | 0.01 | 0.02 | 0.03 | 0.00 |
FCPS | 0.01 | 0.03 | -0.04 | -0.12 | -0.07 | -0.04 | -0.07 | -0.04 | -0.02 | -0.03 | 0.00 | 0.02 | 0.00 |
BVPS | 0.06 | 0.09 | 0.29 | 0.46 | 0.88 | 0.69 | 0.72 | 0.56 | 0.47 | 0.42 | 0.46 | 0.39 | 0.30 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.02 | 0.03 | -0.01 | -0.06 | -0.04 | -0.01 | -0.01 | -0.13 | -0.04 | -0.02 | -0.04 | -0.03 | -0.05 |
CAGR-SPS | 0.14 | 0.20 | 0.28 | 0.22 | 0.26 | 0.27 | 0.28 | 0.23 | 0.17 | 0.19 | 0.23 | 0.23 | 0.12 |
CAGR-OCPS | 0.02 | 0.04 | 0.00 | -0.04 | -0.03 | 0.03 | -0.01 | -0.02 | -0.01 | 0.01 | 0.02 | 0.03 | 0.00 |
CAGR-FCPS | 0.01 | 0.03 | -0.04 | -0.12 | -0.07 | -0.04 | -0.07 | -0.04 | -0.02 | -0.03 | 0.00 | 0.02 | 0.00 |
CAGR-BVPS | 0.06 | 0.09 | 0.29 | 0.46 | 0.88 | 0.69 | 0.72 | 0.56 | 0.47 | 0.42 | 0.46 | 0.39 | 0.30 |