Barloworld Limited
BRRAF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,168 | $41,908 | $45,028 | $39,383 |
| % Growth | -94.8% | -6.9% | 14.3% | – |
| Cost of Goods Sold | $1,580 | $36,525 | $39,331 | $34,263 |
| Gross Profit | $589 | $5,383 | $5,697 | $5,120 |
| % Margin | 27.1% | 12.8% | 12.7% | 13% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $400 | $0 | $31 | $15 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,596 | $1,334 | $1,451 |
| Operating Expenses | $400 | $1,596 | $1,365 | $1,466 |
| Operating Income | $189 | $3,787 | $4,332 | $3,654 |
| % Margin | 8.7% | 9% | 9.6% | 9.3% |
| Other Income/Exp. Net | -$67 | -$1,010 | -$1,065 | $0 |
| Pre-Tax Income | $122 | $2,777 | $3,267 | $2,067 |
| Tax Expense | $36 | $825 | $1,235 | $866 |
| Net Income | $83 | $1,900 | $2,222 | $2,043 |
| % Margin | 3.8% | 4.5% | 4.9% | 5.2% |
| EPS | 0.45 | 10.22 | 9.38 | 10.52 |
| % Growth | -95.6% | 9% | -10.8% | – |
| EPS Diluted | 0.45 | 10.11 | 10.54 | 10.41 |
| Weighted Avg Shares Out | 186 | 186 | 211 | 186 |
| Weighted Avg Shares Out Dil | 186 | 188 | 188 | 186 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32 | $276 | $264 | $129 |
| Interest Expense | $77 | $1,529 | $1,570 | $1,007 |
| Depreciation & Amortization | $78 | $1,323 | $907 | $2,117 |
| EBITDA | $264 | $5,354 | $5,347 | $5,771 |
| % Margin | 12.2% | 12.8% | 11.9% | 14.7% |