Berli Jucker Public Company Limited
BLJZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $83,272 | $87,099 | $88,161 | $83,160 |
| - Cash | $3,795 | $4,455 | $5,144 | $3,687 |
| + Debt | $159,201 | $159,531 | $160,964 | $162,878 |
| Enterprise Value | $238,678 | $242,176 | $243,981 | $242,350 |
| Revenue | $38,561 | $38,500 | $40,821 | $38,534 |
| % Growth | 0.2% | -5.7% | 5.9% | – |
| Gross Profit | $7,775 | $7,841 | $8,584 | $7,610 |
| % Margin | 20.2% | 20.4% | 21% | 19.7% |
| EBITDA | $5,178 | $5,334 | $6,227 | $4,955 |
| % Margin | 13.4% | 13.9% | 15.3% | 12.9% |
| Net Income | $990 | $1,091 | $1,645 | $701 |
| % Margin | 2.6% | 2.8% | 4% | 1.8% |
| EPS Diluted | 2.5 | 2.7 | 4.1 | 1.7 |
| % Growth | -7.4% | -34.1% | 141.2% | – |
| Operating Cash Flow | $5,545 | $4,628 | $7,174 | $4,141 |
| Capital Expenditures | -$2,801 | -$1,565 | -$1,544 | -$1,483 |
| Free Cash Flow | $2,744 | $3,063 | $5,629 | $2,658 |