Bisalloy Steel Group Limited
BIS.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$180 | A$214 | A$194 | A$108 |
| - Cash | A$6 | A$6 | A$6 | A$1 |
| + Debt | A$3 | A$3 | A$1 | A$13 |
| Enterprise Value | A$176 | A$211 | A$188 | A$120 |
| Revenue | A$82 | A$71 | A$76 | A$77 |
| % Growth | 15.4% | -6.9% | -0.6% | – |
| Gross Profit | A$23 | A$21 | A$19 | A$19 |
| % Margin | 28.2% | 29.6% | 25.2% | 25.3% |
| EBITDA | A$14 | A$13 | A$11 | A$12 |
| % Margin | 17.7% | 17.9% | 14.8% | 16% |
| Net Income | A$11 | A$9 | A$7 | A$8 |
| % Margin | 13.3% | 12.3% | 9.8% | 10.8% |
| EPS Diluted | 0.22 | 0.18 | 0.15 | 0.17 |
| % Growth | 22.2% | 20% | -11.8% | – |
| Operating Cash Flow | A$12 | A$2 | A$23 | A$1 |
| Capital Expenditures | -A$1 | -A$1 | -A$1 | -A$1 |
| Free Cash Flow | A$11 | A$1 | A$22 | A$0 |