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Babylon Holdings Limited

Babylon Holdings Limited

BBLNF
Babylon Holdings LimitedUS flagOther OTC
0.00
USD
- -
- -
2,561.00Market Cap

Income Statement (USD)

Income Statement APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
16
79
321
1,110
+ Sales & Services Revenue
16
79
321
1,110
- Cost of Revenue
20
99
322
1,128
+ Cost of Goods & Services
20
99
322
1,128
Gross Profit
-4
-20
-1
-18
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
159
175
265
319
+ Selling, General & Admin
77
91
187
228
+ Research & Development
51
81
68
79
+ Other Operating Expense
31
4
9
12
Operating Income (Loss)
-163
-195
-266
-337
- Non-Operating (Income) Loss
-17
13
-181
-115
+ Interest Expense, Net
- -
3
13
32
+ Interest Expense
1
4
13
33
- Interest Income
1
1
- -
1
+ Other Non-Op (Income) Loss
-17
10
-194
-147
Pretax Income
-146
-208
-85
-222
- Income Tax Expense (Benefit)
-6
5
-1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-140
-213
-83
-221
- Net Extraordinary Losses (Gains)
- -
-2
-12
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-2
-12
- -
Income (Loss) Incl. MI
-140
-211
-71
-221
- Minority Interest
- -
1
6
- -
Net Income, GAAP
-140
-212
-77
-221
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-140
-212
-77
-221
EBIT
-163
-195
-266
-337
EBITDA
-160
-191
-257
-325
EBITDA Margin (%)
-999.9
-241.47
-80.1
-29.28
EBITA
-163
-195
-266
-337
Gross Margin (%)
-23.55
-25.47
-0.42
-1.61
Operating Margin (%)
-1,015.47
-246.46
-82.97
-30.37
Profit Margin (%)
-874.93
-267.18
-24.13
-19.96
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
2
4
9
12
Basic Weighted Avg Shares
93
93
93
18
Basic EPS, GAAP
-1.51
-2.28
-0.83
-12.01
Basic EPS from Cont Ops
-1.51
-2.29
-0.9
-12.01
Diluted Weighted Avg Shares
93
93
93
18
Diluted EPS, GAAP
-1.51
-2.28
-0.83
-12.01
Diluted EPS from Cont Ops
-1.51
-2.29
-0.9
-12.01

Balance Sheet (USD)

Balance Sheet APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
238
129
313
220
+ Cash, Cash Equivalents & STI
215
102
262
43
+ Cash & Cash Equivalents
215
102
262
43
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
18
16
25
31
+ Accounts Receivable, Net
3
5
8
16
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
15
11
16
15
+ Inventories
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
5
12
26
146
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
51
109
134
26
+ Property, Plant & Equip, Net
7
4
38
26
+ Property, Plant & Equip
9
6
41
33
- Accumulated Depreciation
2
2
4
7
+ LT Investments & Receivables
- -
9
- -
- -
+ LT Investments
- -
9
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
44
97
96
- -
+ Total Intangible Assets
44
97
96
- -
+ Goodwill
- -
18
67
- -
+ Other Intangible Assets
44
79
29
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
Total Assets
289
239
447
246
+ Payables & Accruals
30
27
84
57
+ Accounts Payable
5
4
17
10
+ Accrued Taxes
5
4
6
5
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
20
19
61
42
+ ST Debt
- -
73
4
5
+ ST Borrowings
- -
70
- -
- -
+ ST Finance Leases
- -
2
4
5
+ Other ST Liabilities
17
24
75
101
+ Deferred Revenue
17
19
24
19
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
5
52
82
Total Current Liabilities
47
124
163
162
+ LT Debt
4
2
177
292
+ LT Borrowings
- -
- -
169
278
+ LT Finance Leases
4
2
8
14
+ Other LT Liabilities
65
65
267
48
+ Accrued Liabilities
65
65
71
46
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
196
1
Total Noncurrent Liabilities
68
67
444
340
Total Liabilities
115
190
608
502
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
443
485
457
577
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
443
485
457
577
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-283
-470
-615
-837
+ Other Equity
-2
2
-3
4
Equity Before Minority Interest
174
50
-161
-256
+ Minority/Non Controlling Interest
- -
-1
- -
- -
Total Equity
174
48
-161
-256
Total Liabilities & Equity
289
239
447
246
Shares Outstanding
93
93
93
25
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
4
4
13
19
Net Debt
-215
-31
-93
235
Net Debt to Equity
-123.64
-64.93
57.94
-91.78
Tangible Common Equity Ratio
53.05
-33.14
-73.48
-103.98
Current Ratio
5.11
1.05
1.91
1.36
Cash Conversion Cycle
- -
1.32
-4.48
-0.42

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
+ Net Income
-140
-213
-83
-221
+ Depreciation & Amortization
2
4
9
12
+ Non-Cash Items
-15
32
-135
-76
+ Stock-Based Compensation
8
10
48
35
+ Deferred Income Taxes
-6
5
-1
- -
+ Asset Impairment Charge
- -
- -
- -
64
+ Other Non-Cash Adj
-17
18
-181
-174
+ Chg in Non-Cash Work Cap
9
-3
19
-26
+ (Inc) Dec in Accts Receiv
-9
2
-5
-20
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-2
-16
6
+ Inc (Dec) in Accts Payable
18
5
24
8
+ Inc (Dec) in Other
- -
-7
16
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
-144
-180
-189
-311
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
320
12
229
80
+ Increase in Capital Stock
320
12
229
80
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-36
-26
- -
+ Cash from Divestitures
- -
- -
2
- -
+ Cash for Acq of Subs
- -
-36
-28
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
-37
-1
-8
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-37
-36
-34
-9
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
34
100
189
100
+ Cash From Debt
51
100
271
100
+ Repayments of Debt
-17
- -
-82
- -
+ Other Financing Activities
-2
-10
-33
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
353
102
385
173
Effect of Foreign Exchange Rates
-3
2
-1
-11
Net Changes in Cash
172
-115
162
-147
EBITDA
-160
-191
-257
-325
EBITDA Margin (%)
-999.9
-241.47
-80.1
-29.28
Free Cash Flow
-144
-180
-189
-311
Net Cash Paid for Acquisitions
- -
36
26
- -
Free Cash Flow to Firm
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-80
-1
-211
Free Cash Flow per Basic Share
-1.55
-1.94
-2.04
-16.89
Price/Free Cash Flow
- -
- -
-71.55
-0.4
Cash Flow to Net Income
1.02
0.85
2.45
1.41
Capital Expenditures
- -
- -
- -
- -