Breville Group Limited
BVILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,374,124 | $5,347,353 | $3,875,632 | $3,030,398 |
| - Cash | $105,740 | $121,622 | $137,772 | $146,170 |
| + Debt | $118,464 | $248,679 | $155,983 | $320,686 |
| Enterprise Value | $4,386,848 | $5,474,410 | $3,893,843 | $3,204,914 |
| Revenue | $699,033 | $997,518 | $624,161 | $905,832 |
| % Growth | -29.9% | 59.8% | -31.1% | – |
| Gross Profit | $118,218 | $366,270 | $224,897 | $198,594 |
| % Margin | 16.9% | 36.7% | 36% | 21.9% |
| EBITDA | $95,292 | $177,496 | $39,742 | $159,103 |
| % Margin | 13.6% | 17.8% | 6.4% | 17.6% |
| Net Income | $38,339 | $97,515 | $34,537 | $83,970 |
| % 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 | $195,409 | -$23,935 | $220,951 | $81,664 |
| Capital Expenditures | -$30,425 | -$14,251 | -$10,323 | -$31,370 |
| Free Cash Flow | $164,984 | -$38,186 | $210,628 | $50,294 |