Berli Jucker Public Company Limited
BLJZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $83,272,403 | $87,099,368 | $88,161,274 | $83,159,543 |
| - Cash | $3,794,694 | $4,454,831 | $5,143,923 | $3,687,474 |
| + Debt | $159,200,562 | $159,530,997 | $160,964,120 | $162,878,186 |
| Enterprise Value | $238,678,271 | $242,175,534 | $243,981,471 | $242,350,255 |
| Revenue | $38,560,980 | $38,500,062 | $40,821,115 | $38,533,696 |
| % Growth | 0.2% | -5.7% | 5.9% | – |
| Gross Profit | $7,774,956 | $7,841,050 | $8,583,676 | $7,610,199 |
| % Margin | 20.2% | 20.4% | 21% | 19.7% |
| EBITDA | $5,178,120 | $5,334,408 | $6,227,045 | $4,954,998 |
| % Margin | 13.4% | 13.9% | 15.3% | 12.9% |
| Net Income | $989,976 | $1,091,111 | $1,644,502 | $701,363 |
| % 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 | $5,544,810 | $4,628,255 | $7,173,563 | $4,141,047 |
| Capital Expenditures | -$2,801,145 | -$1,565,113 | -$1,544,467 | -$1,483,282 |
| Free Cash Flow | $2,743,665 | $3,063,142 | $5,629,095 | $2,657,765 |