Braemar Plc
BSEAF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $93,932 | $78,407 | $86,223 | $71,943 |
| - Cash | $20,477 | $27,951 | $34,735 | $13,964 |
| + Debt | $34,582 | $34,722 | $36,393 | $35,931 |
| Enterprise Value | $108,037 | $85,178 | $87,881 | $93,910 |
| Revenue | $141,860 | $152,751 | $152,911 | $101,310 |
| % Growth | -7.1% | -0.1% | 50.9% | – |
| Gross Profit | $141,860 | $18,600 | $18,353 | $11,307 |
| % Margin | 100% | 12.2% | 12% | 11.2% |
| EBITDA | $15,751 | $14,151 | $21,571 | $13,047 |
| % Margin | 11.1% | 9.3% | 14.1% | 12.9% |
| Net Income | $6,102 | $4,624 | $4,596 | $5,816 |
| % Margin | 4.3% | 3% | 3% | 5.7% |
| EPS Diluted | 0.17 | 0.13 | 0.13 | 0.18 |
| % Growth | 30.8% | 0% | -27.8% | – |
| Operating Cash Flow | $5,941 | $5,182 | $22,064 | $20,468 |
| Capital Expenditures | -$615 | -$535 | -$785 | -$1,167 |
| Free Cash Flow | $5,326 | $4,647 | $21,279 | $19,301 |