Brambles Limited
BMBLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $22,806,902 | $16,270,390 | $14,058,008 | $12,811,248 |
| - Cash | $608,900 | $98,400 | $112,900 | $195,900 |
| + Debt | $3,224,100 | $2,704,300 | $2,641,000 | $2,937,400 |
| Enterprise Value | $25,422,102 | $18,876,290 | $16,586,108 | $15,552,748 |
| Revenue | $3,431,800 | $3,478,000 | $3,319,500 | $3,424,200 |
| % Growth | -1.3% | 4.8% | -3.1% | – |
| Gross Profit | $104,000 | $1,267,800 | $1,046,500 | $1,277,400 |
| % Margin | 3% | 36.5% | 31.5% | 37.3% |
| EBITDA | $905,800 | $1,125,100 | $794,900 | $1,055,300 |
| % Margin | 26.4% | 32.3% | 23.9% | 30.8% |
| Net Income | $449,800 | $446,200 | $388,600 | $391,300 |
| % Margin | 13.1% | 12.8% | 11.7% | 11.4% |
| EPS Diluted | 0.3 | 0.32 | 0.28 | 0.28 |
| % Growth | -6.3% | 14.3% | 0% | – |
| Operating Cash Flow | $1,081,323 | $823,000 | $949,500 | $854,900 |
| Capital Expenditures | -$486,102 | -$482,600 | -$481,200 | -$654,800 |
| Free Cash Flow | $595,221 | $340,400 | $468,300 | $200,100 |