Breville Group Limited
BVILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,374 | $5,347 | $3,876 | $3,030 |
| - Cash | $106 | $122 | $138 | $146 |
| + Debt | $118 | $249 | $156 | $321 |
| Enterprise Value | $4,387 | $5,474 | $3,894 | $3,205 |
| Revenue | $699 | $998 | $624 | $906 |
| % Growth | -29.9% | 59.8% | -31.1% | – |
| Gross Profit | $118 | $366 | $225 | $199 |
| % Margin | 16.9% | 36.7% | 36% | 21.9% |
| EBITDA | $95 | $177 | $40 | $159 |
| % Margin | 13.6% | 17.8% | 6.4% | 17.6% |
| Net Income | $38 | $98 | $35 | $84 |
| % Margin | 5.5% | 9.8% | 5.5% | 9.3% |
| EPS Diluted | 0.26 | 0.67 | 0.24 | 0.58 |
| % Growth | -61.2% | 179.2% | -58.6% | – |
| Operating Cash Flow | $195 | -$24 | $221 | $82 |
| Capital Expenditures | -$30 | -$14 | -$10 | -$31 |
| Free Cash Flow | $165 | -$38 | $211 | $50 |