Barloworld Limited
BRRAY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,081,650 | $18,082,768 | $13,044,222 | $12,593,232 |
| - Cash | $476,685 | $5,913,000 | $6,463,000 | $4,555,000 |
| + Debt | $563,165 | $11,305,000 | $11,077,000 | $8,486,000 |
| Enterprise Value | $1,168,130 | $23,474,768 | $17,658,222 | $16,524,232 |
| Revenue | -$15,976,706 | $18,063,000 | $22,732,000 | $19,300,030 |
| % Growth | -188.4% | -20.5% | 17.8% | – |
| Gross Profit | -$1,830,601 | $2,397,000 | $2,817,000 | $5,565,768 |
| % Margin | 11.5% | 13.3% | 12.4% | 28.8% |
| EBITDA | -$2,087,177 | $2,341,000 | $2,606,000 | $1,271,000 |
| % Margin | 13.1% | 13% | 11.5% | 6.6% |
| Net Income | $38,700 | $751,000 | $950,000 | $475,000 |
| % 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 | $271,303 | -$2,529,000 | $2,887,000 | -$1,589,213 |
| Capital Expenditures | -$14,489 | -$247,000 | -$323,000 | -$340,186 |
| Free Cash Flow | $256,814 | -$2,776,000 | $2,564,000 | -$1,929,399 |