Barloworld Limited
BRRAF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,067 | $19,702 | $13,983 | $13,483 |
| - Cash | $473 | $5,913 | $6,463 | $4,555 |
| + Debt | $665 | $11,305 | $11,077 | $8,486 |
| Enterprise Value | $1,259 | $25,094 | $18,597 | $17,414 |
| Revenue | -$15,895 | $18,063 | $22,732 | $19,300 |
| % Growth | -188% | -20.5% | 17.8% | – |
| Gross Profit | -$1,808 | $2,397 | $2,817 | $5,566 |
| % Margin | 11.4% | 13.3% | 12.4% | 28.8% |
| EBITDA | -$2,077 | $2,341 | $2,606 | $1,271 |
| % Margin | 13.1% | 13% | 11.5% | 6.6% |
| Net Income | $40 | $751 | $950 | $950 |
| % 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 | -$2,529 | $2,887 | -$1,589 |
| Capital Expenditures | -$15 | -$247 | -$323 | -$340 |
| Free Cash Flow | $267 | -$2,776 | $2,564 | -$1,929 |