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  • BRITISH AWYS PLC Financial Overview

  • Income Statement: BAIRY

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 15.14 B 17.56 B -2.42 B -15.97%
    Gross Profit -236.93 M 1.74 B -1.98 B 835.86%
    Net Income Before Extra Items/Preferred Div -639.20 M 1.43 B -2.07 B 324.25%
    Operating Income -236.93 M 1.74 B -1.98 B 835.86%
  • Cash Flow: BAIRY

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -281.25 M -527.47 M 246.22 M -87.55%
    Net Cash Flow - Investing 646.02 M 326.14 M 319.87 M 49.51%
    Net Cash Flow/Operating Activities 434.66 M 851.60 M -416.95 M -95.93%
  • Balance Sheet: BAIRY

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 14.92 B 22.40 B -7.49 B -50.18%
    Total Liabilities 12.29 B 15.93 B -3.64 B -29.61%
    Shareholders Equity 2.34 B 6.08 B -3.73 B -159.48%
  • Key Ratios / Statistics: BAIRY

    • Valuation

      Price/Earnings (TTM) 14.03
      Price/Sales (TTM) 0.70
      Price/Book (MRQ) 0.99
      Price/Cash Flow (TTM) 6.46
    • Profitability

      Gross Margin -1.56
      Operating Margin -1.56
      Profit Margin -4.22
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 47.82
    • Financial Strength

      Quick Ratio (MRQ) 0.49
      Current Ratio (MRQ) 0.57
      Long Term Debt-to-Equity (MRQ) 186.76
    • Management Effectiveness

      Return on Equity (TTM) -15.22
      Return on Assets (TTM) -2.22
      Return on Investments (TTM) -3.45