Breville Group Limited
BVILF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,371 | $3,915 | $2,795 | $2,431 |
| - Cash | $106 | $138 | $84 | $168 |
| + Debt | $118 | $156 | $280 | $222 |
| Enterprise Value | $4,384 | $3,933 | $2,991 | $2,485 |
| Revenue | $1,697 | $1,530 | $1,479 | $1,418 |
| % Growth | 10.9% | 3.5% | 4.2% | – |
| Gross Profit | $620 | $557 | $288 | $297 |
| % Margin | 36.6% | 36.4% | 19.5% | 20.9% |
| EBITDA | $270 | $243 | $215 | $186 |
| % Margin | 15.9% | 15.9% | 14.5% | 13.1% |
| Net Income | $136 | $119 | $110 | $106 |
| % Margin | 8% | 7.7% | 7.5% | 7.5% |
| EPS Diluted | 0.93 | 0.82 | 0.77 | 0.75 |
| % Growth | 13.4% | 6.5% | 2.7% | – |
| Operating Cash Flow | $171 | $303 | $90 | -$42 |
| Capital Expenditures | -$100 | -$62 | -$53 | -$43 |
| Free Cash Flow | $71 | $240 | $37 | -$85 |