Bright Green Corp (BGXXQ) Financials

$0.04

$0.00 (0.00%)

As on 21-Mar-2025 09:30EDT

Market cap

$-- Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	0.09	0.40	0.20	--	--	--
Cost of Revenue	0.29	0.64	0.70	0.75	0.84	0.53
Gross Profit	-0.20	-0.24	-0.50	-0.75	-0.84	-0.53
Operating Expenses	5.85	8.25	27.31	2.49	2.95	0.34
Operating Profit (EBIT)	-5.99	-8.89	-27.31	-2.49	-2.85	-0.87
Other Income	--	--	--	--	--	--
Profit before Tax	-8.99	-12.91	-27.53	-2.49	-3.05	-0.87
Provision for Tax	0.00	0.22	0.56	0.00	0.10	0.00
Profit after Tax (Net Income)	-9.03	-13.13	-28.09	-2.49	-3.16	-0.87
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-27.66	-2.49	-3.05	-1.31

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	8.92	10.96	11.58	8.22	7.22	8.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.20	3.69	0.39	0.38	--
Current Liabilities	7.04	6.24	7.52	0.17	0.30	0.17
Total Liabilities	23.01	17.40	22.79	8.78	7.90	8.66

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	15.91	17.13	22.30	7.33	7.78	8.60
Current Assets	0.05	0.27	0.49	1.45	0.12	0.06
Total Assets	16.02	17.40	22.79	8.78	7.90	8.66
Total Debt*	--	1.85	5.73	0.39	0.38	--
Net Current Assets	--	-5.97	-7.03	1.28	-0.18	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-2.46	-2.27	-1.66	-0.51	-0.20
Cash Flow from Investing Activities	--	--	-14.37	-0.30	-0.30	-0.30
Cash from Financing Activities	--	4.58	15.77	3.14	0.62	0.20
Net Cash Inflow / Outflow	--	--	-0.87	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.05	-0.07	-0.17	-0.02	--	--
Cash EPS ($)	--	-0.07	-0.16	-0.01	--	--
Adjusted Book Value ($)	--	0.06	0.07	0.05	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.01	-0.01	-0.01	--	--
Free Cash Flow per Share ($)	--	-0.03	-0.08	-0.01	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-87.16	-216.73	-30.72	-39.24	--
ROE (%)	-90.12	-116.46	-283.73	-32.26	-40.19	--
ROA (%)	-36.79	-65.33	-177.95	-29.86	-38.13	--
EBIT Margin (%)	-3,662.64	-2,847.01	-13,313.87	--	--	--
Net Margin (%)	-9,720.68	-3,269.72	-13,798.83	--	--	--
Cash Profit Margin (%)	-0.02	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-73.62	0.97	--	--	--	--
EBIT Growth (%)	57.77	57.82	-988.17	12.46	-226.85	--
Net Profit Growth (%)	1.35	53.26	-1,027.81	21.10	-262.64	--
EPS Growth (%)	7.55	0.57	-9.55	--	--	--
Book Value Growth (%)	-45.97	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-4.64	-2.83	--	--	--
Price / Book Value	--	5.56	6.87	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-5.82	-3.21	--	--	--
Close Price ($)	0.04	0.33	0.47	--	--	--
High Price ($)	0.54	1.88	58.00	--	--	--
Low Price ($)	0.03	0.22	0.35	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.17	0.49	0.05	0.05	--
Short term debt to equity ratio	--	0.15	0.18	--	--	--
Current Ratio	0.01	0.04	0.07	8.64	0.41	0.34
Quick Ratio	0.01	--	--	--	--	--
Interest Coverage	-105.55	--	-127.23	--	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.00	0.02	0.01	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	2,633.96	1,343.42	80.23	57.34	57.22
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.