Barloworld Limited
BRRAF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,064,806 | $13,846,087 | $17,827,513 | $19,733,044 |
| - Cash | $472,880 | $6,463,000 | $10,411,000 | $9,054,000 |
| + Debt | $665,275 | $11,077,000 | $11,847,000 | $12,275,000 |
| Enterprise Value | $1,257,201 | $18,460,087 | $19,263,513 | $22,954,044 |
| Revenue | $37,357,000 | $41,908,000 | $45,028,000 | $39,383,000 |
| % Growth | -10.9% | -6.9% | 14.3% | – |
| Gross Profit | $10,142,000 | $5,383,000 | $5,697,000 | $5,120,000 |
| % Margin | 27.1% | 12.8% | 12.7% | 13% |
| EBITDA | $4,545,000 | $5,354,000 | $5,347,000 | $5,771,000 |
| % Margin | 12.2% | 12.8% | 11.9% | 14.7% |
| Net Income | $1,432,000 | $1,900,000 | $2,222,000 | $2,043,000 |
| % Margin | 3.8% | 4.5% | 4.9% | 5.2% |
| EPS Diluted | 8 | 10.11 | 10.54 | 10.41 |
| % Growth | -20.9% | -4.1% | 1.2% | – |
| Operating Cash Flow | $2,354,000 | $373,000 | $1,419,000 | -$1,227,000 |
| Capital Expenditures | -$499,000 | -$721,000 | -$768,000 | -$605,000 |
| Free Cash Flow | $1,854,000 | -$348,000 | $651,000 | -$1,832,000 |