Breville Group Limited
BVILF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,371,010 | $3,914,623 | $2,794,578 | $2,431,129 |
| - Cash | $105,740 | $137,772 | $84,155 | $168,256 |
| + Debt | $118,464 | $155,983 | $280,494 | $222,164 |
| Enterprise Value | $4,383,734 | $3,932,834 | $2,990,917 | $2,485,037 |
| Revenue | $1,696,551 | $1,529,993 | $1,478,554 | $1,418,437 |
| % Growth | 10.9% | 3.5% | 4.2% | – |
| Gross Profit | $620,477 | $556,938 | $287,734 | $296,943 |
| % Margin | 36.6% | 36.4% | 19.5% | 20.9% |
| EBITDA | $269,553 | $243,399 | $214,692 | $186,132 |
| % Margin | 15.9% | 15.9% | 14.5% | 13.1% |
| Net Income | $135,854 | $118,507 | $110,208 | $105,717 |
| % 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 | $171,474 | $302,615 | $90,254 | -$42,153 |
| Capital Expenditures | -$100,404 | -$62,119 | -$53,243 | -$42,692 |
| Free Cash Flow | $71,070 | $240,496 | $37,011 | -$84,845 |