Barloworld Limited

BRRAY · OTC
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Market Cap$1$18$13$13
- Cash$0$6$6$5
+ Debt$1$11$11$8
Enterprise Value$1$23$18$17
Revenue-$16$18$23$19
% Growth-188.4%-20.5%17.8%
Gross Profit-$2$2$3$6
% Margin11.5%13.3%12.4%28.8%
EBITDA-$2$2$3$1
% Margin13.1%13%11.5%6.6%
Net Income$0$1$1$0
% Margin-0.2%4.2%4.2%2.5%
EPS Diluted0.213.995.062.53
% Growth-94.7%-21.1%100%
Operating Cash Flow$0-$3$3-$2
Capital Expenditures-$0-$0-$0-$0
Free Cash Flow$0-$3$3-$2