- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
BATSl
|
|---|---|
| Gross margin TTM | 82.63% |
| Operating margin TTM | 42.17% |
| Net Profit margin TTM | 24.1% |
| Return on Investment TTM | 7.74% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 7,393 | 7,393 | 6,434.50 | 6,434.50 |
| Gross Profit | 6,067.50 | 6,067.50 | 5,358 | 5,358 |
| Operating Income | 3,346 | 3,346 | 2,484.50 | 2,484.50 |
| Net Income | 2,403.50 | 2,403.50 | 929.50 | 929.50 |
|
|
BATSl
|
|---|---|
| Quick Ratio MRQ | 0.37 |
| Current Ratio MRQ | 0.86 |
| LT Debt to Equity MRQ | 50.88% |
| Total Debt to Equity MRQ | 57.24% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 153,546 | 153,546 | 151,871 | 151,871 |
| Total Liabilities | 77,836 | 77,836 | 77,802 | 77,802 |
| Total Equity | 75,710 | 75,710 | 74,069 | 74,069 |
|
|
BATSl
|
|---|---|
| Cash Flow/Share TTM | 4.66 |
| Revenue/Share TTM | 12.4 |
| Operating Cash Flow | 20.09% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 3,586.50 | 3,586.50 | 1,610.50 | 1,610.50 |
| Cash From Investing Activities | -248.50 | -248.50 | -104 | -104 |
| Cash From Financing Activities | -3,244.50 | -3,244.50 | -1,194.50 | -1,194.50 |
| Net Change in Cash | 59.50 | 59.50 | 377.50 | 377.50 |
* In Millions of GBP (except for per share items)
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