Berli Jucker Public Company Limited
BLJZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $83 | $87 | $88 | $83 |
| - Cash | $4 | $4 | $5 | $4 |
| + Debt | $159 | $160 | $161 | $163 |
| Enterprise Value | $239 | $242 | $244 | $242 |
| Revenue | $39 | $39 | $41 | $39 |
| % Growth | 0.2% | -5.7% | 5.9% | – |
| Gross Profit | $8 | $8 | $9 | $8 |
| % Margin | 20.2% | 20.4% | 21% | 19.7% |
| EBITDA | $5 | $5 | $6 | $5 |
| % Margin | 13.4% | 13.9% | 15.3% | 12.9% |
| Net Income | $1 | $1 | $2 | $1 |
| % 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 | $6 | $5 | $7 | $4 |
| Capital Expenditures | -$3 | -$2 | -$2 | -$1 |
| Free Cash Flow | $3 | $3 | $6 | $3 |