Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

B Communications Ltd. (BCOMF) had Return on Tangible Equity of -153.63% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.40B
Net Income	$29.18M
Cost of Goods Sold	--
Gross Profit	$2.40B
Operating Expenses	$1.96B
Operating Income	$443.40M
Non-Operating Income/Expense	$-116.73M
Pre-Tax Income	$326.67M
Normalized Pre-Tax Income	$328.83M
Income after Taxes	$239.94M
Income from Continuous Operations	$239.94M
Consolidated Net Income/Loss	$239.94M
Normalized Income after Taxes	$242.67M
EBIT	$443.40M
EBITDA	$941.65M
Weighted-Average Shares Outstanding (Basic)	106.00M
Weighted-Average Shares Outstanding (Diluted)	106.00M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$1.27B
Property, Plant, and Equipment	$1.93B
Long-Term Assets	$3.51B
Total Assets	$4.78B
Current Liabilities	$1.09B
Long-Term Debt	$2.32B
Long-Term Liabilities	$2.96B
Total Liabilities	$4.05B
Common Equity	$731.97M
Tangible Shareholders Equity	$-156.18M
Shareholders Equity	$731.97M
Common Shares Outstanding	104.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$921.11M
Cash Flow from Investing Activities	$-626.86M
Cash Flow from Financial Activities	$-218.59M
Beginning Cash	$174.01M
End Cash	$242.10M
Increase/Decrease in Cash	$68.09M
Stock-Based Compensation	$5.67M
Common Stock Dividends Paid	$-153.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	3.58
Gross Margin	100.00%
Operating Margin	18.47%
EBIT Margin	18.47%
EBITDA Margin	39.23%
Pre-Tax Profit Margin	13.61%
Profit Margin	1.22%
Free Cash Flow	$559.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	--
Receiveable Turnover	5.66
Days Sales in Receivables	64.46
Return on Equity	32.78%
Return on Tangible Equity	-153.63%
Return on Assets	5.02%
Return on Investments	7.87%
Book Value Per Share	$7.03
Free Cash Flow per Share	$5.27
Operating Cash Flow per Share	$8.69

Data from Zacks Investment Research, Inc.