WIS

PL:COM:BALTICBRIDGE

Baltic Bridge S.A.

  • Stock

Last Close

0.36

30/10 14:00

Market Cap

8.59M

Beta: -

Volume Today

145

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-4.70M
-
10.53M
324.18%
601K
94.29%
5.50M
815.14%
8.50M
54.55%
4.55M
46.48%
7K
99.85%
-3.10M
44,457.14%
12.60M
505.89%
-7.18M
156.96%
938K
113.07%
-3.92M
518.12%
-25.90M
560.28%
2.51M
109.68%
-9.06M
461.27%
972K
110.73%
-8.92M
1,017.59%
1.03M
111.50%
-2.59M
352.24%
-2.64M
1.89%
-179.54M
6,708.68%
-50K
99.97%
-377K
654%
-24K
93.63%
-497K
1,970.83%
15K
103.02%
327K
2,080%
-441K
234.86%
-5.44M
1,134.01%
437K
108.03%
-314K
171.85%
-145K
53.82%
-618K
326.21%
12K
101.94%
31K
158.33%
-89K
387.10%
-127K
42.70%
284K
323.62%
-107K
137.68%
-3K
97.20%
-440K
14,566.67%
-16K
96.36%
-1.89M
11,725%
depreciation and amortization
3.32M
-
2.85M
14.21%
2.24M
21.47%
2.60M
16.04%
1.66M
36.00%
1.04M
37.30%
1.13M
8.45%
75K
93.36%
70K
6.67%
67K
4.29%
74K
10.45%
65K
12.16%
-73K
212.31%
4K
105.48%
5K
25%
4K
20%
2K
50%
1K
50%
6K
500%
1K
-
1K
-
1K
-
deferred income tax
stock based compensation
change in working capital
-28.64M
-
-6.87M
76.01%
2.37M
134.46%
-4.50M
290.08%
6.15M
236.61%
-11.27M
283.31%
3.62M
132.11%
3.52M
2.71%
5.85M
66.04%
-2.55M
143.67%
447K
117.50%
4.13M
824.38%
5.82M
40.88%
10.86M
86.63%
16.51M
51.99%
102K
99.38%
-1.55M
1,620.59%
15K
100.97%
950K
6,233.33%
-6K
100.63%
19K
416.67%
50K
163.16%
93K
86%
46K
50.54%
248K
439.13%
61K
75.40%
297K
386.89%
71K
76.09%
-191K
369.01%
54K
128.27%
83K
53.70%
46K
44.58%
135K
193.48%
44K
67.41%
-123K
379.55%
45K
136.59%
-21K
146.67%
-268K
1,176.19%
111K
141.42%
3K
97.30%
320K
10,566.67%
16K
95%
1.90M
11,750%
accounts receivables
16K
-
3K
81.25%
-376K
12,633.33%
90K
123.94%
-3K
103.33%
44K
-
inventory
-463K
-
2K
-
-2K
200%
-121K
-
121K
200%
accounts payables
49K
-
24K
51.02%
105K
337.50%
23K
78.10%
22K
4.35%
other working capital
6.61M
-
3.52M
-
5.85M
66.19%
4.25M
-
5.70M
34.02%
-20K
-
-48K
140%
3K
106.25%
-2K
166.67%
-16K
700%
1.85M
-
other non cash items
3.21M
-
1.17M
63.46%
-421K
135.89%
-855K
103.09%
-5.68M
563.98%
-1.79M
68.42%
-72K
95.98%
6.01M
8,452.78%
-17.21M
386.12%
7.58M
144.05%
386K
94.91%
7.21M
1,767.88%
13.01M
80.37%
-1.52M
111.68%
9.59M
731.47%
-1.08M
111.25%
4.96M
559.96%
-1.04M
121.00%
1.64M
257.39%
2.64M
60.79%
179.52M
6,707.85%
284K
-
-28K
109.86%
249K
989.29%
-76K
130.52%
-625K
722.37%
370K
159.20%
5.63M
1,422.16%
-491K
108.72%
231K
147.05%
98K
57.58%
482K
391.84%
-56K
111.62%
-111K
98.21%
44K
139.64%
77K
75%
-16K
120.78%
-4K
75%
-19K
375%
120K
731.58%
-5K
-
net cash provided by operating activities
-26.81M
-
7.68M
128.66%
4.79M
37.71%
2.74M
42.73%
10.63M
287.96%
-7.47M
170.28%
4.68M
162.68%
6.51M
38.87%
1.31M
79.80%
-2.09M
258.75%
1.84M
188.45%
7.49M
305.69%
-7.14M
195.43%
11.86M
265.98%
17.05M
43.83%
-1K
100.01%
-5.50M
550,400%
8K
-
-6K
175%
-3K
50%
-5K
-
-1K
-
-1K
-
-203K
-
-71K
-
16K
122.54%
4K
75%
-19K
575%
-120K
531.58%
-1K
-
investments in property plant and equipment
-6.96M
-
-1.93M
72.34%
-10.03M
420.83%
-24.59M
145.21%
-2.80M
88.62%
-833K
70.23%
-521K
37.45%
-310K
-
-11K
96.45%
-165K
1,400%
-5K
96.97%
157K
3,240%
acquisitions net
6.96M
-
10.03M
-
24.59M
145.21%
2.80M
88.62%
833K
70.23%
521K
37.45%
310K
-
11K
96.45%
165K
1,400%
-157K
-
purchases of investments
-12.72M
-
-600K
95.28%
-1.38M
129.50%
-878K
36.24%
-5.25M
498.18%
-12.23M
132.84%
-10.14M
17.06%
-46.20M
355.47%
25.04M
154.21%
-1.97M
107.87%
-2K
99.90%
42K
-
-12K
-
sales maturities of investments
42.05M
-
451K
-
708K
56.98%
659K
6.92%
42.53M
6,353.26%
6.46M
84.81%
4.16M
35.61%
10.23M
146.15%
8.78M
14.26%
1.53M
82.57%
-457K
129.87%
10.19M
2,330.20%
19.54M
91.72%
7.11M
-
61K
-
172K
-
42K
-
other investing activites
-4.72M
-
-11.86M
151.43%
-9.62M
18.93%
-17.88M
85.93%
4.10M
122.95%
-28.33M
790.57%
-36.96M
30.47%
32.65M
188.34%
-44.28M
235.61%
-4.73M
89.31%
-8.44M
78.22%
-9.82M
16.38%
-443K
95.49%
-30.60M
6,807.00%
-17.04M
44.31%
-1.61M
-
3K
-
net cash used for investing activites
24.62M
-
-14.38M
158.43%
-10.54M
26.72%
-18.05M
71.21%
-491K
97.28%
1.97M
501.43%
-40.64M
2,162.10%
-9.39M
76.90%
-9M
4.15%
2.07M
123%
-6.91M
433.77%
-10.28M
48.81%
9.79M
195.23%
-11.06M
212.94%
-17.05M
54.21%
5.50M
-
3K
-
61K
-
172K
-
42K
-
debt repayment
-12.43M
-
-9.31M
25.11%
-9.87M
6.00%
-12.50M
26.67%
-16.41M
31.31%
-3.19M
80.59%
-26.87M
743.35%
-10.42M
61.22%
-1.68M
83.88%
-600K
-
-800K
-
common stock issued
11.80M
-
4.62M
-
-605K
113.10%
80K
-
3.93M
4,812.50%
9K
99.77%
2.03M
-
-2.04M
200.44%
common stock repurchased
dividends paid
other financing activites
10.92M
-
6.84M
37.36%
10.43M
52.53%
24.86M
138.35%
14.63M
41.17%
8.36M
42.86%
59.31M
609.73%
8.07M
86.39%
1.15M
85.74%
1.27M
10.77%
24K
98.12%
972K
3,950%
-866K
189.09%
-16K
98.15%
-4K
75%
-4K
0%
-2K
50%
-6K
-
net cash used provided by financing activities
10.29M
-
-2.47M
124.02%
5.18M
309.59%
11.76M
126.97%
-1.79M
115.21%
5.17M
389.21%
32.44M
527.40%
-2.27M
106.99%
3.40M
250.02%
1.28M
62.25%
24K
98.13%
2.41M
9,925%
-2.91M
220.91%
-816K
71.95%
-4K
99.51%
-4K
0%
-2K
50%
-6K
-
effect of forex changes on cash
-1K
-
-1K
0%
1K
200%
1K
-
-13.80M
-
13.80M
200%
1K
-
-1K
200%
1K
-
net change in cash
8.10M
-
-9.17M
213.29%
-575K
93.73%
-3.55M
517.57%
8.36M
335.31%
-332K
103.97%
-17.32M
5,116.57%
8.65M
149.96%
-4.29M
149.53%
1.27M
129.61%
-5.04M
497.24%
-390K
92.26%
-261K
33.08%
-18K
93.10%
-5K
72.22%
-5K
0%
-6K
20%
2K
-
-6K
400%
-5K
-
-1K
-
60K
-
-31K
-
-29K
-
-1K
-
cash at beginning of period
14.63M
-
22.73M
55.34%
13.56M
40.36%
12.98M
4.24%
9.43M
27.36%
17.79M
88.61%
17.45M
1.87%
135K
99.23%
8.79M
6,408.89%
4.50M
48.77%
5.77M
28.19%
730K
87.35%
340K
53.42%
79K
76.76%
61K
22.78%
56K
8.20%
51K
8.93%
45K
11.76%
45K
0%
47K
4.44%
41K
12.77%
41K
0%
41K
0%
41K
0%
36K
12.20%
36K
0%
36K
0%
35K
2.78%
35K
0%
35K
0%
35K
0%
35K
0%
35K
0%
95K
171.43%
95K
0%
64K
32.63%
64K
0%
35K
45.31%
35K
0%
35K
0%
35K
0%
35K
0%
35K
0%
cash at end of period
22.73M
-
13.56M
40.36%
12.98M
4.24%
9.43M
27.36%
17.79M
88.61%
17.45M
1.87%
135K
99.23%
8.79M
6,408.89%
4.50M
48.77%
5.77M
28.19%
730K
87.35%
340K
53.42%
79K
76.76%
61K
22.78%
56K
8.20%
51K
8.93%
45K
11.76%
45K
0%
47K
4.44%
41K
12.77%
41K
0%
41K
0%
41K
0%
36K
12.20%
36K
0%
36K
0%
35K
2.78%
35K
0%
35K
0%
35K
0%
35K
0%
35K
0%
95K
171.43%
95K
0%
64K
32.63%
64K
0%
35K
45.31%
35K
0%
35K
0%
35K
0%
35K
0%
35K
0%
34K
2.86%
operating cash flow
-26.81M
-
7.68M
128.66%
4.79M
37.71%
2.74M
42.73%
10.63M
287.96%
-7.47M
170.28%
4.68M
162.68%
6.51M
38.87%
1.31M
79.80%
-2.09M
258.75%
1.84M
188.45%
7.49M
305.69%
-7.14M
195.43%
11.86M
265.98%
17.05M
43.83%
-1K
100.01%
-5.50M
550,400%
8K
-
-6K
175%
-3K
50%
-5K
-
-1K
-
-1K
-
-203K
-
-71K
-
16K
122.54%
4K
75%
-19K
575%
-120K
531.58%
-1K
-
capital expenditure
-6.96M
-
-1.93M
72.34%
-10.03M
420.83%
-24.59M
145.21%
-2.80M
88.62%
-833K
70.23%
-521K
37.45%
-310K
-
-11K
96.45%
-165K
1,400%
-5K
96.97%
157K
3,240%
free cash flow
-33.77M
-
5.76M
117.05%
-5.24M
191.00%
-21.84M
316.87%
7.84M
135.87%
-8.31M
206.01%
4.16M
150.13%
6.51M
56.24%
1.00M
84.57%
-2.10M
308.86%
1.68M
180.11%
7.48M
345.24%
-6.99M
193.40%
11.86M
269.71%
17.05M
43.83%
-1K
100.01%
-5.50M
550,400%
8K
-
-6K
175%
-3K
50%
-5K
-
-1K
-
-1K
-
-203K
-
-71K
-
16K
122.54%
4K
75%
-19K
575%
-120K
531.58%
-1K
-

All numbers in (except ratios and percentages)