Barloworld Limited
BRRAF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,066,730 | $19,701,607 | $13,982,888 | $13,482,584 |
| - Cash | $472,880 | $5,913,000 | $6,463,000 | $4,555,000 |
| + Debt | $665,275 | $11,305,000 | $11,077,000 | $8,486,000 |
| Enterprise Value | $1,259,125 | $25,093,607 | $18,596,888 | $17,413,584 |
| Revenue | -$15,894,618 | $18,063,000 | $22,732,000 | $19,300,030 |
| % Growth | -188% | -20.5% | 17.8% | – |
| Gross Profit | -$1,808,315 | $2,397,000 | $2,817,000 | $5,565,768 |
| % Margin | 11.4% | 13.3% | 12.4% | 28.8% |
| EBITDA | -$2,077,190 | $2,341,000 | $2,606,000 | $1,271,000 |
| % Margin | 13.1% | 13% | 11.5% | 6.6% |
| Net Income | $39,963 | $751,000 | $950,000 | $950,000 |
| % Margin | -0.3% | 4.2% | 4.2% | 4.9% |
| EPS Diluted | 0.21 | 3.99 | 5.06 | 2.53 |
| % Growth | -94.7% | -21.1% | 100% | – |
| Operating Cash Flow | $282,038 | -$2,529,000 | $2,887,000 | -$1,589,213 |
| Capital Expenditures | -$14,778 | -$247,000 | -$323,000 | -$340,186 |
| Free Cash Flow | $267,260 | -$2,776,000 | $2,564,000 | -$1,929,399 |