BBDC Income Statement (2021-2025) | BBDC

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 34.98M36.60M43.76M55.59M56.31M63.47M67.20M75.30M70.85M75.85M69.81M74.89M70.85M70.62M64.44M74.40M72.40M67.97M
Operating items
Selling, General & Administrative (Quarter) 2.28M2.31M2.46M3.27M2.96M1.23M2.74M2.45M2.36M2.44M2.68M2.34M2.43M2.39M1.69M2.29M1.90M1.93M
Other Operating Expenses (Quarter) 17.82M19.12M22.29M20.55M25.43M24.68M36.77M39.03M34.76M38.84M37.53M30.09M37.21M36.86M35.95M41.49M35.56M36.78M
Operating Expenses (Quarter) 20.10M21.43M24.74M23.82M28.39M25.91M39.51M41.48M37.12M41.28M40.20M32.43M39.63M39.24M37.65M43.78M37.45M38.71M
Operating Income (Quarter) 14.88M15.17M19.02M31.77M27.91M37.57M27.70M33.82M33.72M34.57M29.60M42.46M31.22M31.38M26.79M30.62M34.95M29.26M
EBIT (Quarter) 14.88M15.17M19.02M31.77M27.91M37.57M27.70M33.82M33.72M34.57M29.60M42.46M31.22M31.38M26.79M30.62M34.95M29.26M
Non-operating items
Interest & Investment Income (Quarter) -0.45M-3.69M2.02M-54.88M-18.26M-39.07M12.22M6.52M-15.25M-3.62M14.65M-22.70M-8.16M-4.69M6.19M-9.25M-10.06M-2.69M
Other Non Operating Income (Quarter) -6.00M-0.95M-2.71M3.44M-120.43M3.70M2.26M7.56M-19.24M0.24M4.42M20.01M38.61M33.00M0.79M0.08M-73.09M
Net income details
EBT (Quarter) 6.33M1.85M9.38M-36.27M-5.69M-18.20M20.60M19.53M-3.36M8.20M23.17M-1.02M0.49M5.60M12.78M-0.81M3.38M5.37M
Tax Provisions (Quarter) 0.03M0.01M0.60M0.20M0.20M0.41M0.88M0.25M0.32M1.03M1.87M0.40M0.81M1.34M1.23M
Profit After Tax (Quarter) 14.86M15.17M19.01M31.77M27.91M36.96M27.43M33.59M33.57M33.53M29.35M42.14M30.18M29.51M26.39M29.81M33.61M28.03M
Investment Income (Quarter) 14.41M11.48M21.03M-24.99M9.89M-1.25M39.65M40.12M18.32M29.91M44.00M19.44M22.02M24.83M32.58M20.56M23.55M25.24M
Income from Continuing Operations (Quarter) 6.31M1.85M9.37M-36.27M-5.69M-18.80M20.41M19.33M-3.77M7.32M22.92M-1.33M-0.54M3.73M12.38M-1.62M2.04M4.15M
Consolidated Net Income (Quarter) 6.31M1.85M9.37M-36.27M-5.69M-18.80M20.41M19.33M-3.77M7.32M22.92M-1.33M-0.54M3.73M12.38M-1.62M2.04M4.15M
Income towards Parent Company (Quarter) 6.31M1.85M9.37M-36.27M-5.69M-18.80M20.41M19.33M-3.77M7.32M22.92M-1.33M-0.54M3.73M12.38M-1.62M2.04M4.15M
Net Income towards Common Stockholders (Quarter) 6.31M1.85M9.37M-36.27M-5.69M-18.80M20.41M19.33M-3.77M7.32M22.92M-1.33M-0.54M3.73M12.38M-1.62M2.04M4.15M
Additional items
EPS (Basic) (Quarter) 0.230.230.230.290.260.340.250.310.310.310.280.400.290.280.250.280.320.27
EPS (Weighted Average and Diluted) (Quarter) 0.230.230.230.290.260.340.250.310.310.310.280.400.290.280.250.280.320.27
Shares Outstanding (Weighted Average) (Quarter) 65.32M82.66M96.79M105.20M
Shares Outstanding (Diluted Average) (Quarter) 65.32M82.66M110.76M105.20M
EBITDA (Quarter) 14.88M15.17M19.02M31.77M27.91M37.57M27.70M33.82M33.72M34.57M29.60M42.46M31.22M31.38M26.79M30.62M34.95M29.26M
Interest Expenses (Quarter) 8.10M9.63M11.66M13.17M15.34M16.70M19.32M20.81M21.83M22.75M21.08M20.77M22.56M21.10M20.20M22.18M21.51M21.20M
Tax Rate (Quarter) 0.41%0.06%-3.32%0.95%1.02%-12.27%10.73%1.08%-30.91%210.82%33.35%3.14%-99.88%39.59%22.85%