Brave Bison Group plc (AIM:BBSN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
86.55
-0.45 (-0.52%)
Sep 4, 2026, 1:04 PM GMT

Brave Bison Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72.8754.3232.8335.731.6521.66
Revenue Growth
34.14%65.48%-8.05%12.80%46.13%49.52%
Gross Profit
45.9934.1521.3420.916.957.81
Operating Income
2.791.021.91.061.460.43
Net Income
3.761.512.263.392.080.46
Earnings Per Share
0.030.020.030.050.040.01
EPS Growth
98.26%-46.66%-34.00%38.89%201.98%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Kingdom & Europe
59.6845.3229.8631.5628.4917.55
Rest of The World
13.1992.974.152.853.22
Total
72.8754.3232.8335.731.6521.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.3210.57.66.926.495.91
Total Debt
5.178.081.851.850.71.44
Net Cash (Debt)
3.152.425.765.075.784.47
Net Cash Growth
30.04%-57.96%13.58%-12.38%29.45%95.28%
Net Cash Per Share
0.030.030.080.070.100.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.213.181.621.821.713.99
Capital Expenditures
-0.2-0.19-0.17-0.16-0.08-0.03
Free Cash Flow
6.012.991.461.671.633.96
Free Cash Flow Growth
100.84%105.50%-12.66%2.21%-58.78%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.11%62.86%65.01%58.54%53.55%36.04%
Operating Margin
3.83%1.88%5.77%2.96%4.62%1.96%
Pretax Margin
3.68%1.26%5.95%3.11%4.60%2.11%
Profit Margin
5.17%2.78%6.89%9.49%6.57%2.11%
FCF Margin
8.25%5.51%4.44%4.67%5.15%18.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.0040.0040.004
Dividend Per Share Growth
0%10.00%-
Dividend Yield
0.51%0.64%0.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.9347.1711.868.1711.6933.63
Forward PE
11.2310.507.559.1510.6015.41
P/FCF Ratio
16.8423.8018.4116.6114.913.89
PS Ratio
1.391.310.820.780.770.71