Breville Group Limited
BVILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $699 | $998 | $624 | $906 |
| % Growth | -29.9% | 59.8% | -31.1% | – |
| Cost of Goods Sold | $581 | $631 | $399 | $707 |
| Gross Profit | $118 | $366 | $225 | $199 |
| % Margin | 16.9% | 36.7% | 36% | 21.9% |
| R&D Expenses | $0 | $0 | $20 | $0 |
| G&A Expenses | $110 | $118 | $97 | $38 |
| SG&A Expenses | $59 | $155 | $122 | $68 |
| Sales & Mktg Exp. | $27 | $36 | $25 | $30 |
| Other Operating Expenses | $0 | $0 | $0 | -$0 |
| Operating Expenses | $59 | $155 | $142 | $68 |
| Operating Income | $60 | $212 | $83 | $131 |
| % Margin | 8.5% | 21.2% | 13.3% | 14.5% |
| Other Income/Exp. Net | -$6 | -$75 | -$35 | -$13 |
| Pre-Tax Income | $54 | $136 | $48 | $118 |
| Tax Expense | $15 | $39 | $13 | $34 |
| Net Income | $38 | $98 | $35 | $84 |
| % Margin | 5.5% | 9.8% | 5.5% | 9.3% |
| EPS | 0.27 | 0.67 | 0.24 | 0.59 |
| % Growth | -59.7% | 179.2% | -59.3% | – |
| EPS Diluted | 0.26 | 0.67 | 0.24 | 0.58 |
| Weighted Avg Shares Out | 144 | 146 | 143 | 143 |
| Weighted Avg Shares Out Dil | 147 | 146 | 146 | 144 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $2 | $1 |
| Interest Expense | $7 | $9 | $9 | $14 |
| Depreciation & Amortization | $35 | $33 | -$13 | $28 |
| EBITDA | $95 | $177 | $40 | $159 |
| % Margin | 13.6% | 17.8% | 6.4% | 17.6% |