Brambles Limited
BMBLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,431,800 | $3,478,000 | $3,319,500 | $3,424,200 |
| % Growth | -1.3% | 4.8% | -3.1% | – |
| Cost of Goods Sold | $3,327,800 | $2,210,200 | $2,273,000 | $2,146,800 |
| Gross Profit | $104,000 | $1,267,800 | $1,046,500 | $1,277,400 |
| % Margin | 3% | 36.5% | 31.5% | 37.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $32,700 | $32,700 | $29,800 | $30,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$582,600 | $517,200 | $419,200 | $581,800 |
| Operating Expenses | -$549,900 | $549,900 | $449,000 | $612,700 |
| Operating Income | $653,900 | $717,900 | $597,500 | $664,700 |
| % Margin | 19.1% | 20.6% | 18% | 19.4% |
| Other Income/Exp. Net | -$65,500 | -$72,200 | -$46,500 | -$89,400 |
| Pre-Tax Income | $588,400 | $645,700 | $551,000 | $575,300 |
| Tax Expense | $169,900 | $200,000 | $163,200 | $183,200 |
| Net Income | $449,800 | $446,200 | $388,600 | $391,300 |
| % Margin | 13.1% | 12.8% | 11.7% | 11.4% |
| EPS | 0.3 | 0.32 | 0.28 | 0.28 |
| % Growth | -6.3% | 14.3% | 0% | – |
| EPS Diluted | 0.3 | 0.32 | 0.28 | 0.28 |
| Weighted Avg Shares Out | 1,478,088 | 1,396,600 | 1,400,200 | 1,392,527 |
| Weighted Avg Shares Out Dil | 1,375,232 | 1,396,600 | 1,400,200 | 1,396,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,646 | $5,054 | $0 | $7,408 |
| Interest Expense | $72,768 | $63,082 | $145,544 | $74,188 |
| Depreciation & Amortization | $252,400 | $406,700 | $259,400 | $390,200 |
| EBITDA | $905,800 | $1,125,100 | $794,900 | $1,055,300 |
| % Margin | 26.4% | 32.3% | 23.9% | 30.8% |