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Cable Bahamas financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
$242.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| BSD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 223.8M | 181.9M | 192.9M | 200.2M | 218.0M | 231.1M | 242.0M | 242.2M |
| Cost of goods sold | 142.4M | 142.6M | 143.7M | 31.4M | ||||
| Gross profit | 223.8M | 181.9M | 193.8M | 57.8M | 75.4M | 87.4M | 210.6M | 242.2M |
| Gross profit margin, % | 100.0% | 100.0% | 100.5% | 28.9% | 34.6% | 37.8% | 87.0% | 100.0% |
| Operating expense total | 191.1M | 136.6M | 150.2M | 53.4M | 75.1M | 62.7M | 117.8M | 155.2M |
| Depreciation and amortization | 55.6M | 45.9M | 47.9M | 53.4M | 75.1M | 62.7M | 68.3M | 66.9M |
| EBITDA | 32.7M | 45.3M | 43.6M | 92.8M | 87.0M | |||
| EBITDA margin, % | 14.6% | 24.9% | 22.6% | 38.3% | 35.9% | |||
| EBIT | (40.9M) | (16.6M) | (27.0M) | 5.7M | 13.3M | 23.5M | 24.2M | 21.4M |
| EBIT margin, % | -18.3% | -9.1% | -14.0% | 2.8% | 6.1% | 10.2% | 10.0% | 8.8% |
| Interest income | 201.0K | 486.8K | 1.5M | |||||
| Interest expense | 11.6M | 19.8M | 15.9M | 14.9M | 10.7M | 11.2M | 9.3M | 6.6M |
| Pre tax profit | (52.4M) | (36.4M) | (50.5M) | 14.4M | 14.8M | |||
| Income tax expense | 10.0K | |||||||
| Net Income | (52.5M) | (36.4M) | (50.5M) | (28.1M) | (11.3M) | (7.0M) | 14.4M | 14.8M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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