Braemar Plc
BMS.L · LSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | £83,617 | £78,597 | £87,849 | £73,479 |
| - Cash | £20,477 | £27,951 | £34,735 | £13,964 |
| + Debt | £34,582 | £34,722 | £36,393 | £35,931 |
| Enterprise Value | £97,722 | £85,368 | £89,507 | £95,446 |
| Revenue | £141,860 | £152,751 | £152,911 | £101,310 |
| % Growth | -7.1% | -0.1% | 50.9% | – |
| Gross Profit | £17,857 | £18,600 | £18,353 | £9,628 |
| % Margin | 12.6% | 12.2% | 12% | 9.5% |
| EBITDA | £15,751 | £14,139 | £14,241 | £13,047 |
| % Margin | 11.1% | 9.3% | 9.3% | 12.9% |
| Net Income | £6,102 | £4,624 | £4,596 | £5,816 |
| % Margin | 4.3% | 3% | 3% | 5.7% |
| EPS Diluted | 0.17 | 0.13 | 0.13 | 0.16 |
| % Growth | 30.8% | 0% | -18.8% | – |
| Operating Cash Flow | £5,941 | £5,182 | £22,064 | £20,468 |
| Capital Expenditures | -£615 | -£535 | -£785 | -£1,167 |
| Free Cash Flow | £5,326 | £4,647 | £21,279 | £19,301 |