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BBS Bank Limited (BSM:BBS)
Botswana flag Botswana · Delayed Price · Currency is BWP
0.7000
0.00 (0.00%)
At close: Oct 8, 2026

BBS Bank Financials Overview

Millions BWP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.42104.68241.46166.11136.06131.5
Revenue Growth
-66.17%-56.65%45.36%22.09%3.47%-5.23%
Net Income
-167.36-113.2838.07-21.35-21.9-25.35
Earnings Per Share
-0.34-0.230.08-0.04-0.04-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
297.22629.1708.53366.0441.09444.9
Total Debt
660.7571.14526.08388.13707.31789.51
Net Cash (Debt)
-363.4857.97182.44-22.1-666.22-344.61
Net Cash Growth
--68.23%----
Net Cash Per Share
-0.750.120.37-0.05-1.37-0.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
243.245.32-478.68-774.3-54.51238.16
Capital Expenditures
-17.85-17.55-7.51-6.46-11.06-9.6
Free Cash Flow
225.3527.77-486.18-780.76-65.57228.56
Free Cash Flow Growth
711.58%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
-472.52%-108.21%15.77%-12.85%-16.10%-19.28%
FCF Margin
636.26%26.52%-201.35%-470.01%-48.19%173.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--6.40---
P/FCF Ratio
1.5112.29----
PS Ratio
9.633.261.01---