Burberry Group plc
BRBY.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £2,759,185 | £4,275,975 | £9,984,546 | £6,737,850 |
| - Cash | £813,000 | £441,000 | £1,026,000 | £1,222,000 |
| + Debt | £1,924,000 | £1,566,000 | £1,486,000 | £1,401,000 |
| Enterprise Value | £3,870,185 | £5,400,975 | £10,444,546 | £6,916,850 |
| Revenue | £2,461,000 | £2,968,000 | £3,094,000 | £2,826,000 |
| % Growth | -17.1% | -4.1% | 9.5% | – |
| Gross Profit | £1,538,000 | £2,009,000 | £1,843,000 | £1,684,000 |
| % Margin | 62.5% | 67.7% | 59.6% | 59.6% |
| EBITDA | £428,000 | £816,000 | £1,017,000 | £858,000 |
| % Margin | 17.4% | 27.5% | 32.9% | 30.4% |
| Net Income | -£75,000 | £270,000 | £490,000 | £396,000 |
| % Margin | -3% | 9.1% | 15.8% | 14% |
| EPS Diluted | -0.21 | 0.74 | 1.26 | 0.98 |
| % Growth | -128.4% | -41.3% | 28.6% | – |
| Operating Cash Flow | £429,000 | £506,000 | £750,000 | £699,000 |
| Capital Expenditures | -£151,000 | -£212,000 | -£179,000 | -£165,000 |
| Free Cash Flow | £278,000 | £294,000 | £571,000 | £534,000 |