Barloworld Limited
BRRAY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,080 | $12,917 | $16,950 | $17,317 |
| - Cash | $477 | $6,463 | $10,411 | $9,054 |
| + Debt | $671 | $11,077 | $18,272 | $12,275 |
| Enterprise Value | $1,274 | $17,531 | $24,811 | $20,538 |
| Revenue | $2,086 | $41,908 | $45,028 | $39,383 |
| % Growth | -95% | -6.9% | 14.3% | – |
| Gross Profit | $566 | $5,383 | $5,697 | $5,120 |
| % Margin | 27.1% | 12.8% | 12.7% | 13% |
| EBITDA | $254 | $5,354 | $5,860 | $5,771 |
| % Margin | 12.2% | 12.8% | 13% | 14.7% |
| Net Income | $80 | $1,900 | $2,222 | $2,043 |
| % Margin | 3.8% | 4.5% | 4.9% | 5.2% |
| EPS Diluted | 0.43 | 10.11 | 10.54 | 10.41 |
| % Growth | -95.7% | -4.1% | 1.2% | – |
| Operating Cash Flow | $131 | $373 | $1,419 | -$1,227 |
| Capital Expenditures | -$28 | -$721 | -$768 | -$605 |
| Free Cash Flow | $104 | -$348 | $651 | -$1,832 |