Breville Group Limited
BVILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $699,033 | $997,518 | $624,161 | $905,832 |
| % Growth | -29.9% | 59.8% | -31.1% | – |
| Cost of Goods Sold | $580,815 | $631,248 | $399,264 | $707,238 |
| Gross Profit | $118,218 | $366,270 | $224,897 | $198,594 |
| % Margin | 16.9% | 36.7% | 36% | 21.9% |
| R&D Expenses | $0 | $0 | $19,970 | $0 |
| G&A Expenses | $109,675 | $118,234 | $97,223 | $37,677 |
| SG&A Expenses | $58,574 | $154,539 | $122,087 | $67,718 |
| Sales & Mktg Exp. | $26,535 | $36,305 | $24,864 | $30,041 |
| Other Operating Expenses | $0 | $0 | $0 | -$135 |
| Operating Expenses | $58,574 | $154,539 | $142,057 | $67,583 |
| Operating Income | $59,644 | $211,731 | $82,840 | $131,011 |
| % Margin | 8.5% | 21.2% | 13.3% | 14.5% |
| Other Income/Exp. Net | -$6,132 | -$75,345 | -$35,323 | -$12,841 |
| Pre-Tax Income | $53,512 | $136,386 | $47,517 | $118,170 |
| Tax Expense | $15,173 | $38,871 | $12,980 | $34,200 |
| Net Income | $38,339 | $97,515 | $34,537 | $83,970 |
| % 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 | 143,942 | 145,762 | 143,431 | 143,294 |
| Weighted Avg Shares Out Dil | 146,676 | 145,762 | 145,502 | 144,278 |
| Supplemental Information | – | – | – | – |
| Interest Income | $992 | $853 | $1,589 | $842 |
| Interest Expense | $7,244 | $9,269 | $8,774 | $13,683 |
| Depreciation & Amortization | $34,536 | $32,792 | -$12,780 | $28,227 |
| EBITDA | $95,292 | $177,496 | $39,742 | $159,103 |
| % Margin | 13.6% | 17.8% | 6.4% | 17.6% |