B&M European Value Retail S.A.
BMRRY · OTC
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,626,778 | $2,620,461 | $4,248,485 | $5,444,322 |
| - Cash | $168,000 | $217,000 | $247,465 | $229,662 |
| + Debt | $2,478,000 | $2,567,000 | $3,134,113 | $2,860,676 |
| Enterprise Value | $4,936,778 | $4,970,461 | $7,135,133 | $8,075,336 |
| Revenue | $3,689,397 | $2,927,000 | $3,536,745 | $3,703,610 |
| % Growth | 26% | -17.2% | -4.5% | – |
| Gross Profit | $1,213,247 | $1,096,000 | $1,332,299 | $1,380,494 |
| % Margin | 32.9% | 37.4% | 37.7% | 37.3% |
| EBITDA | $401,284 | $470,000 | $373,204 | $469,418 |
| % Margin | 10.9% | 16.1% | 10.6% | 12.7% |
| Net Income | $71,131 | $196,000 | $164,531 | $256,161 |
| % Margin | 1.9% | 6.7% | 4.7% | 6.9% |
| EPS Diluted | 0.28 | 0.8 | 0.64 | 1 |
| % Growth | -65% | 25% | -36% | – |
| Operating Cash Flow | $285,865 | $433,000 | $323,711 | – |
| Capital Expenditures | -$101,999 | -$57,000 | -$98,986 | – |
| Free Cash Flow | $183,866 | $376,000 | $224,725 | – |