B&M European Value Retail S.A.
BME.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £2,612,817 | £5,403,493 | £4,838,530 | £5,348,848 |
| - Cash | £217,000 | £182,000 | £237,000 | £173,000 |
| + Debt | £2,567,000 | £2,267,000 | £2,255,000 | £2,266,000 |
| Enterprise Value | £4,962,817 | £7,488,493 | £6,856,530 | £7,441,848 |
| Revenue | £5,571,000 | £5,484,000 | £4,983,000 | £4,673,000 |
| % Growth | 1.6% | 10.1% | 6.6% | – |
| Gross Profit | £2,092,000 | £2,035,000 | £1,801,000 | £1,752,000 |
| % Margin | 37.6% | 37.1% | 36.1% | 37.5% |
| EBITDA | £839,000 | £866,000 | £778,000 | £837,000 |
| % Margin | 15.1% | 15.8% | 15.6% | 17.9% |
| Net Income | £319,000 | £367,000 | £348,000 | £422,000 |
| % Margin | 5.7% | 6.7% | 7% | 9% |
| EPS Diluted | 0.32 | 0.37 | 0.35 | 0.42 |
| % Growth | -13.5% | 5.7% | -16.7% | – |
| Operating Cash Flow | £675,000 | £746,000 | £782,000 | £491,000 |
| Capital Expenditures | -£131,000 | -£123,000 | -£93,000 | -£96,000 |
| Free Cash Flow | £544,000 | £623,000 | £689,000 | £395,000 |