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Bbgi Sicav Sa/Fund

Current Price 143.00p Bid 141.80p Ask 143.80p Change 0.00%
Last Updated: 05/12/2025 08:35. Prices delayed by at least 15 minutes.
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Company Overview

BBGI is a global infrastructure investment company helping to provide the responsible capital required to build and maintain the developed world's transport and social infrastructure. These are the infrastructure assets that citizens rely on every day to keep local economies moving, and as a long-term custodian, we partner with the public sector to help deliver and manage them.

Financial Highlights Year Ended 31/12/2024

Revenue
£29.53m
Operating Profit/Loss
£22.86m
Dividend yield (%)
6.80
Total dividend for year
n/ap
Dividend cover
0.44
P/E Ratio
33.70
More Financials

Key Personnel

Ms Sarah Whitney
Chairman
Mr Michael Denny
Chief Financial Officer
Mr Andreas Parzych
Executive Director
Mr Chris Waples
Independent Non-Executive Director
Mr June Aitken
Independent Non-Executive Director
Ms Jutta af Rosenborg
Independent Non-Executive Director
Mr Duncan Ball
Joint CEO
Mr Andrew Sykes
Senior Independent Director

Stock Details

EPIC
BBGIL
ISIN
LU0686550053
Shares in Issue
430.39m
Market cap
£615.46m

Analyst Views (3)

Strong Buy
 
0%
Buy
 
0%
Hold
 
33.33%
Sell
 
66.67%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
143.00p
Bid Price
141.80p
Ask Price
143.80p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
143.00p
Previous Close
143.00p
Intraday High
143.00p
Intraday Low
143.00p
52 Week High
143.60p
52 Week Low
116.90p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Continuing Operations
Revenue
29.53
38.87
Operating Profit/Loss
22.86
36.71
Net Interest
-1.67
-2.52
Pre-Tax Profit
28.16
43.06
Profit After Tax from continuing operations
26.20
40.29
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
26.20
40.29
Attributable to:
Equity Holders of Parent Company
26.20
40.29
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2024
31 Dec 2023
Basic
3.67p
5.64p
Diluted
3.66p
5.62p
Adjusted
3.67p
5.64p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
1.21
0.09
Intangible Assets
n/a
n/a
Investment Properties
979.35
1,047.24
Investments
n/a
n/a
Other Financial Assets
6.54
2.66
Other Non-Current Assets
1.66
1.98
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
1.10
0.87
Cash at Bank & In Hand
27.44
9.67
Current Asset Investments
n/a
n/a
Other Current Assets
8.41
1.33
Other Assets
n/a
n/a
Total Assets
1,025.71
1,063.84

Liabilities

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Current Liabilities
Borrowings
0.33
0.23
Other Current Liabilities
4.49
6.98
Total Current Liabilities
4.82
7.21
Non-Current Liabilities
Borrowings
0.99
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
0.99
n/a
Other Liabilities
n/a
n/a
Total Liabilities
5.81
7.21

Net Assets

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Net Assets
1,019.90
1,056.63

Capital & Reserves

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Share Capital
852.39
852.39
Share Premium Account
n/a
n/a
Other Reserves
-20.88
1.48
Retained Earnings
188.40
202.76
Shareholders Funds
1,019.90
1,056.63
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,019.90
1,056.63

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
06 Mar 2025
16 Apr 2025
4.20p
Interim
05 Sep 2024
17 Oct 2024
4.20p
2nd Interim
22 Feb 2024
05 Apr 2024
3.965p
Interim
07 Sep 2023
19 Oct 2023
3.965p
2nd Interim
23 Feb 2023
05 Apr 2023
3.74p
Interim
08 Sep 2022
20 Oct 2022
3.74p
2nd Interim
24 Feb 2022
07 Apr 2022
3.665p
Interim
09 Sep 2021
21 Oct 2021
3.665p
2nd Interim
18 Feb 2021
01 Apr 2021
3.59p
Interim
10 Sep 2020
22 Oct 2020
3.59p
Final
20 Feb 2020
02 Apr 2020
3.50p
Interim
05 Sep 2019
17 Oct 2019
3.50p
Final
21 Feb 2019
04 Apr 2019
3.375p
Interim
06 Sep 2018
24 Oct 2018
3.375p
Final
19 Apr 2018
06 Jun 2018
3.25p
Interim
07 Sep 2017
25 Oct 2017
3.25p
Final
11 May 2017
28 Jun 2017
3.125p
Interim
08 Sep 2016
26 Oct 2016
3.125p
Final
12 May 2016
29 Jun 2016
3.00p
Interim
10 Sep 2015
29 Oct 2015
3.00p

Dividend Metrics

Year End Date
31 Dec 2024
31 Dec 2023
Dividend growth
5.93%
6.02%
Dividend yield
6.80%
5.60%
Dividend cover
0.44
0.71


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