Barloworld Limited
BRRAY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,082 | $18,083 | $13,044 | $12,593 |
| - Cash | $477 | $5,913 | $6,463 | $4,555 |
| + Debt | $563 | $11,305 | $11,077 | $8,486 |
| Enterprise Value | $1,168 | $23,475 | $17,658 | $16,524 |
| Revenue | -$15,977 | $18,063 | $22,732 | $19,300 |
| % Growth | -188.4% | -20.5% | 17.8% | – |
| Gross Profit | -$1,831 | $2,397 | $2,817 | $5,566 |
| % Margin | 11.5% | 13.3% | 12.4% | 28.8% |
| EBITDA | -$2,087 | $2,341 | $2,606 | $1,271 |
| % Margin | 13.1% | 13% | 11.5% | 6.6% |
| Net Income | $39 | $751 | $950 | $475 |
| % Margin | -0.2% | 4.2% | 4.2% | 2.5% |
| EPS Diluted | 0.21 | 3.99 | 5.06 | 2.53 |
| % Growth | -94.7% | -21.1% | 100% | – |
| Operating Cash Flow | $271 | -$2,529 | $2,887 | -$1,589 |
| Capital Expenditures | -$14 | -$247 | -$323 | -$340 |
| Free Cash Flow | $257 | -$2,776 | $2,564 | -$1,929 |