B&M European Value Retail S.A.
BMRRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,619,323 | $5,444,781 | $4,829,060 | $5,311,598 |
| - Cash | $217,000 | $182,000 | $237,000 | $173,000 |
| + Debt | $2,567,000 | $2,267,000 | $2,255,000 | $2,266,000 |
| Enterprise Value | $4,969,323 | $7,529,781 | $6,847,060 | $7,404,598 |
| Revenue | $5,571,000 | $5,484,000 | $4,983,000 | $4,673,000 |
| % Growth | 1.6% | 10.1% | 6.6% | – |
| Gross Profit | $2,092,000 | $2,035,000 | $1,801,000 | $1,752,000 |
| % Margin | 37.6% | 37.1% | 36.1% | 37.5% |
| EBITDA | $844,000 | $872,000 | $777,000 | $838,000 |
| % Margin | 15.1% | 15.9% | 15.6% | 17.9% |
| Net Income | $319,000 | $367,000 | $348,000 | $422,000 |
| % Margin | 5.7% | 6.7% | 7% | 9% |
| EPS Diluted | 1.28 | 1.48 | 1.4 | 1.68 |
| % Growth | -13.5% | 5.7% | -16.7% | – |
| Operating Cash Flow | $675,000 | $746,000 | $782,000 | $491,000 |
| Capital Expenditures | -$133,000 | -$126,000 | -$98,000 | -$100,000 |
| Free Cash Flow | $542,000 | $620,000 | $684,000 | $391,000 |