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Bay Capital Plc (LON:BAY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
12.10
+0.10 (0.83%)
Sep 25, 2026, 4:17 PM GMT

Bay Capital Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.34-0.34-0.53-1.36-0.25-0.41
Net Income
-0.32-0.32-0.55-1.31-0.25-0.41
Earnings Per Share
-0.00-0.00-0.01-0.02-0.00-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
4.344.344.666.076.466.72
Net Cash Growth
-3.00%-6.90%-23.20%-6.05%-3.90%-
Net Cash Per Share
0.060.060.070.090.090.25
Cash & Investments
4.344.344.666.076.466.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.33-0.33-1.44-0.44-0.26-0.32
Free Cash Flow
-0.33-0.33-1.44-0.44-0.26-0.32
Free Cash Flow Growth
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Valuation
Selected indicators aren't available for this stock.