Bonal International, Inc.
BONL · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,066 | $1,346 | $2,447 | $3,146 |
| - Cash | $1,057 | $873 | $707 | $1,058 |
| + Debt | $68 | $121 | $192 | $0 |
| Enterprise Value | $76 | $594 | $1,933 | $2,088 |
| Revenue | $1,736 | $1,641 | $1,777 | $1,725 |
| % Growth | 5.8% | -7.7% | 3% | – |
| Gross Profit | $1,327 | $1,208 | $1,264 | $1,314 |
| % Margin | 76.4% | 73.6% | 71.1% | 76.2% |
| EBITDA | $139 | -$23 | $66 | $236 |
| % Margin | 8% | -1.4% | 3.7% | 13.7% |
| Net Income | $143 | $7 | $51 | $186 |
| % Margin | 8.2% | 0.4% | 2.9% | 10.8% |
| EPS Diluted | 0.082 | 0.004 | 0.029 | 0.11 |
| % Growth | 1,947.5% | -86.4% | -73.3% | – |
| Operating Cash Flow | $198 | $174 | -$253 | $145 |
| Capital Expenditures | -$13 | -$8 | -$11 | -$2 |
| Free Cash Flow | $185 | $166 | -$264 | $143 |