OTC · Financial Statements

Benchmark Holdings plc (BHCCF) Financial Statements

$0.37 OTC: BHCCF Market Cap $225.11M

Benchmark Holdings plc most recently reported annual revenue of $90.0M, a net loss of $39.0M. Revenue declined at an average annual rate of 6.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$106.0M$125.0M$158.0M$169.0M$90.0M
Operating Profit$-11.0M$-5.0M$-6.0M$-5.0M$-35.0M
Net Profit$-33.0M$-13.0M$-32.0M$-23.0M$-39.0M
EPS$-0.05$-0.02$-0.05$-0.02$-0.05
Op Margin-10.3%-4.3%-3.9%-3.1%-39.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$489.0M$482.0M$527.0M$471.0M$385.0M
Total Liabilities$194.0M$202.0M$203.0M$189.0M$161.0M
Cash$72.0M$39.0M$36.0M$37.0M$23.0M
Borrowings$109.0M$120.0M$110.0M$102.0M$72.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-4.0M$6.0M$11.0M$20.0M$2.0M
Investing Cash Flow$19.0M$-46.0M$-24.0M$-12.0M$-7.0M
Financing Cash Flow$-11.0M$-12.0M$-10.0M$-19.0M$-17.0M
Net Cash Flow$56.0M$-32.0M$-3.0M$0$-13.0M
Free Cash Flow$-15.0M$-17.0M$-2.0M$13.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA46.63
FCF Yield-1.42%
Quick Ratio1.57
Interest Coverage-3.94
Return 1Y0.00%
Return 3Y-53.70%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.