Bisalloy Steel Group Limited
BIS.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$179,561 | A$214,370 | A$193,604 | A$108,025 |
| - Cash | A$6,331 | A$6,180 | A$6,300 | A$651 |
| + Debt | A$2,523 | A$3,065 | A$1,079 | A$12,844 |
| Enterprise Value | A$175,753 | A$211,255 | A$188,383 | A$120,218 |
| Revenue | A$81,874 | A$70,936 | A$76,210 | A$76,648 |
| % Growth | 15.4% | -6.9% | -0.6% | – |
| Gross Profit | A$23,050 | A$21,001 | A$19,222 | A$19,429 |
| % Margin | 28.2% | 29.6% | 25.2% | 25.3% |
| EBITDA | A$14,453 | A$12,673 | A$11,284 | A$12,260 |
| % Margin | 17.7% | 17.9% | 14.8% | 16% |
| Net Income | A$10,850 | A$8,730 | A$7,444 | A$8,297 |
| % 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$11,561 | A$1,835 | A$23,039 | A$1,172 |
| Capital Expenditures | -A$514 | -A$559 | -A$1,171 | -A$815 |
| Free Cash Flow | A$11,047 | A$1,276 | A$21,868 | A$357 |