Barloworld Limited
BRRAY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,079,698 | $12,916,608 | $16,950,096 | $17,316,752 |
| - Cash | $476,685 | $6,463,000 | $10,411,000 | $9,054,000 |
| + Debt | $670,627 | $11,077,000 | $18,272,000 | $12,275,000 |
| Enterprise Value | $1,273,641 | $17,530,608 | $24,811,096 | $20,537,752 |
| Revenue | $2,086,294 | $41,908,000 | $45,028,000 | $39,383,000 |
| % Growth | -95% | -6.9% | 14.3% | – |
| Gross Profit | $566,399 | $5,383,000 | $5,697,000 | $5,120,000 |
| % Margin | 27.1% | 12.8% | 12.7% | 13% |
| EBITDA | $253,823 | $5,354,000 | $5,860,000 | $5,771,000 |
| % Margin | 12.2% | 12.8% | 13% | 14.7% |
| Net Income | $79,997 | $1,900,000 | $2,222,000 | $2,043,000 |
| % 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 | $131,448 | $373,000 | $1,419,000 | -$1,227,000 |
| Capital Expenditures | -$27,883 | -$721,000 | -$768,000 | -$605,000 |
| Free Cash Flow | $103,565 | -$348,000 | $651,000 | -$1,832,000 |