Brambles Limited
BMBLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $22,227,138 | $14,032,607 | $12,741,932 | $10,490,337 |
| - Cash | $608,900 | $112,900 | $160,326 | $158,181 |
| + Debt | $3,224,100 | $2,641,000 | $2,877,584 | $2,875,152 |
| Enterprise Value | $24,842,338 | $16,560,707 | $15,459,190 | $13,207,308 |
| Revenue | $6,837,700 | $6,633,164 | $5,999,577 | $5,558,900 |
| % Growth | 3.1% | 10.6% | 7.9% | – |
| Gross Profit | $2,357,000 | $1,344,415 | $2,177,900 | $1,942,600 |
| % Margin | 34.5% | 20.3% | 36.3% | 34.9% |
| EBITDA | $1,964,000 | $2,033,000 | $1,765,100 | $1,586,200 |
| % Margin | 28.7% | 30.6% | 29.4% | 28.5% |
| Net Income | $896,000 | $779,900 | $703,300 | $593,300 |
| % Margin | 13.1% | 11.8% | 11.7% | 10.7% |
| EPS Diluted | 0.62 | 0.56 | 0.5 | 0.4 |
| % Growth | 10.7% | 12% | 25% | – |
| Operating Cash Flow | $1,833,000 | $1,804,400 | $1,965,798 | $1,503,525 |
| Capital Expenditures | -$932,100 | -$1,136,000 | -$1,663,094 | -$1,585,348 |
| Free Cash Flow | $900,900 | $668,400 | $302,704 | -$81,823 |