Bisalloy Steel Group Limited
BIS.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$176,596 | A$196,641 | A$84,274 | A$78,663 |
| - Cash | A$6,331 | A$6,300 | A$2,052 | A$1,834 |
| + Debt | A$2,523 | A$1,079 | A$5,039 | A$11,162 |
| Enterprise Value | A$172,788 | A$191,420 | A$87,261 | A$87,991 |
| Revenue | A$152,810 | A$152,858 | A$153,139 | A$117,827 |
| % Growth | -0% | -0.2% | 30% | – |
| Gross Profit | A$44,051 | A$38,651 | A$32,618 | A$31,073 |
| % Margin | 28.8% | 25.3% | 21.3% | 26.4% |
| EBITDA | A$30,877 | A$25,968 | A$19,803 | A$21,890 |
| % Margin | 20.2% | 17% | 12.9% | 18.6% |
| Net Income | A$19,580 | A$15,741 | A$12,796 | A$14,991 |
| % Margin | 12.8% | 10.3% | 8.4% | 12.7% |
| EPS Diluted | 0.4 | 0.33 | 0.27 | 0.32 |
| % Growth | 21.2% | 22.2% | -15.6% | – |
| Operating Cash Flow | A$13,396 | A$22,038 | A$13,087 | A$4,905 |
| Capital Expenditures | -A$1,228 | -A$1,848 | -A$1,027 | -A$962 |
| Free Cash Flow | A$12,168 | A$20,190 | A$12,060 | A$3,943 |