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Britannia Bulk Holdings Inc

Industrials US BBLKF

NoneUSD
0.00(0%)

Last update at 2026-06-04T21:37:13.968649Z

Day Range

--
LowHigh

52 Week Range

0.0010.001
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1.89M
  • VolumeNone
  • P/E Ratio0.05
  • Dividend Yield-%
  • EBITDA163.97M
  • Revenue TTM1034.64M
  • Revenue Per Share TTM53.89
  • Gross Profit TTM 228.25M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Type yearly yearly yearly yearly
Date 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Income before tax 47.55M 2.63M 8.56M 7.63M
Minority interest 0.03M 0.11M 0.04M 0.04M
Net income 46.02M 2.39M 8.25M 7.58M
Selling general administrative 39.39M 13.73M 8.06M 2.03M
Selling and marketing expenses - - - -
Gross profit 130.00M 31.07M 27.16M 11.11M
Reconciled depreciation - - - -
Ebit 66.86M 12.83M 9.76M 7.96M
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 66.86M 12.83M 9.76M 7.96M
Other operating expenses 1.25M 1.25M 1.25M 1.25M
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - -
Interest income - - - -
Net interest income - - - -
Extraordinary items - - - -
Non recurring - -0.20200M - -
Other items - - - -
Income tax expense 1.50M 0.16M 0.28M 0.05M
Total revenue 567.89M 191.50M 184.59M 42.12M
Total operating expenses 501.03M 178.67M 174.82M 34.16M
Cost of revenue 437.89M 160.43M 157.42M 31.02M
Total other income expense net -19.31000M -10.20400M -1.20100M -0.33600M
Discontinued operations - - - -
Net income from continuing ops 46.05M 2.47M 8.28M 7.58M
Net income applicable to common shares 46.02M 2.39M 8.25M 7.58M
Preferred stock and other adjustments - - - -
Breakdown 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Type yearly yearly yearly yearly
Date 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Total assets 395.17M 223.37M 70.85M 45.24M
Intangible assets 9.07M 4.90M - -
Earning assets - - - -
Other current assets 31.49M 139.16M 0.03M -
Total liab 322.40M 188.82M 38.79M 32.67M
Total stockholder equity 72.78M 34.43M 32.03M 12.57M
Deferred long term liab 16.44M 11.55M 3.63M 6.31M
Other current liab 45.01M 5.11M 5.85M 1.11M
Common stock 0.19M 0.20M 15.54M 4.95M
Capital stock - - - -
Retained earnings 57.44M 18.24M 15.85M 7.60M
Other liab - - - -
Good will - - 0.03M -
Other assets 97.36M 13.67M 3.63M 6.31M
Cash 55.21M 17.17M 6.40M 9.33M
Cash and equivalents - - - -
Total current liabilities 147.11M 15.33M 24.11M 24.38M
Current deferred revenue - - - -
Net debt - - - -
Short term debt 75.94M 173.50M 11.52M 7.67M
Short long term debt 75.94M 173.50M 11.52M 7.67M
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment 143.40M 42.68M 47.68M 24.17M
Total current assets 154.41M 167.01M 19.48M 14.76M
Long term investments - - 0.04M -
Net tangible assets 72.78M 34.43M 31.99M 12.57M
Short term investments 0.54M 138.13M - -
Net receivables 43.75M 6.27M 10.09M 4.51M
Long term debt 175.29M 173.50M 14.68M 8.29M
Inventory 12.72M 0.68M 1.88M 0.60M
Accounts payable 4.09M 3.70M 2.22M 1.95M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total - - - -
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Type yearly yearly yearly yearly
Date 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Investments - - - -
Change to liabilities 34.97M 3.54M 2.41M 5.81M
Total cashflows from investing activities -80.53400M -142.32100M -27.85000M -24.88800M
Net borrowings 75.94M 146.87M 9.57M 31.78M
Total cash from financing activities 66.44M 140.06M 10.51M 31.29M
Change to operating activities -6.81600M -8.91800M -2.51500M -6.54800M
Net income 46.02M 2.39M 8.25M 7.58M
Change in cash 38.04M 10.77M -2.92600M 9.33M
Begin period cash flow - - - -
End period cash flow - - - -
Total cash from operating activities 52.13M 13.03M 14.41M 2.92M
Issuance of capital stock - - - -
Depreciation 22.51M 4.51M 9.34M 1.11M
Other cashflows from investing activities -0.16000M -140.00000M - -
Dividends paid - - - -
Change to inventory -12.03500M 0.09M -0.18800M -0.59900M
Change to account receivables -36.44400M 3.97M -3.14400M -4.48100M
Sale purchase of stock -7.67500M 0.01M 1.16M 1.16M
Other cashflows from financing activities -1.82700M -6.82700M -0.21600M -0.48700M
Change to netincome 0.03M 0.07M 0.03M 0.03M
Capital expenditures 80.37M 142.32M 27.75M 24.89M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital - - - -
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow - - - -

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BBLKF
Britannia Bulk Holdings Inc		 - -% - 0.05 - 0.0018 0.02 0.0045 0.03
AMKAF
AP Moeller - Maersk A/S A		 0.001 -% 2382.79 13.59 2500.00 0.66 0.63 0.79 3.81
AMKBY
AP Moeller-Maersk AS		 0.34 2.90% 12.06 13.25 2500.00 0.65 0.63 0.80 3.88
AMKBF
A.P. Møller - Mærsk A/S		 - -% 2676.05 12.94 2500.00 0.63 0.60 0.79 3.81
CICOY
COSCO SHIPPING Holdings Co Ltd ADR		 -0.002 0.02% 8.55 6.61 5.81 0.15 0.85 0.65 3.18

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Profile

Britannia Bulk Holdings Inc., together with its subsidiaries, provides drybulk shipping and maritime logistics services. It primarily transports coal, fertilizers, scrap metals, iron-ore, grain, and other bulk cargoes from the Baltic region to Northern and Western Europe. The company's logistics services include port modification, fendering, lightening, dredging of berths, maximizing vessel throughput in ports, provision of floating cranes, and self-discharging equipment. The company serves power companies, coal producers, and commodity trading houses. Britannia Bulk Holdings Inc. was formerly known as Britannia Bulk PLC and changed its name to Britannia Bulk Holdings Inc. in June 2008. The company was founded in 1999 and is headquartered in London, the United Kingdom. As of 2010, Britannia Bulk Holdings Inc. is in liquidation.

Britannia Bulk Holdings Inc

Dexter House, London, United Kingdom, EC3N 4QN

  • 44 20 7264 4900
  • Employees : 360

Key Executives

Name Title Year Born
Mr. Clifford J. Hanson COO & MD 1952
Mr. Serguei Zoudov Director of Chartering 1969
Mr. David Znak Director of Chartering 1968

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