Braemar Plc
BMS.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | £73,273 | £83,650 | £107,787 | £79,174 |
| - Cash | £20,672 | £20,477 | £26,033 | £27,951 |
| + Debt | £34,300 | £34,582 | £29,873 | £34,722 |
| Enterprise Value | £86,901 | £97,755 | £111,627 | £85,945 |
| Revenue | £63,892 | £65,870 | £75,990 | £77,822 |
| % Growth | -3% | -13.3% | -2.4% | – |
| Gross Profit | £4,892 | £8,844 | £7,541 | £10,756 |
| % Margin | 7.7% | 13.4% | 9.9% | 13.8% |
| EBITDA | £5,214 | £8,914 | £9,385 | £9,117 |
| % Margin | 8.2% | 13.5% | 12.4% | 11.7% |
| Net Income | £214 | £3,957 | £2,145 | £3,059 |
| % Margin | 0.3% | 6% | 2.8% | 3.9% |
| EPS Diluted | 0.006 | 0.11 | 0.06 | 0.084 |
| % Growth | -94.6% | 83% | -28.8% | – |
| Operating Cash Flow | £976 | £1,787 | £4,154 | £5,305 |
| Capital Expenditures | -£484 | -£326 | -£289 | -£157 |
| Free Cash Flow | £492 | £1,461 | £3,865 | £5,148 |