Bunzl plc
BZLFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,760 | $6,065 | $5,712 | $5,890 |
| % Growth | -5% | 6.2% | -3% | – |
| Cost of Goods Sold | $5,355 | $3,128 | $5,256 | $5,875 |
| Gross Profit | $405 | $2,937 | $456 | $15 |
| % Margin | 7% | 48.4% | 8% | 0.3% |
| R&D Expenses | $0 | $0 | $0 | $1 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1 | -$1 | $1 | $1,156 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $103 | $2,489 | $105 | $1,163 |
| Operating Expenses | $104 | $2,487 | $106 | $2,320 |
| Operating Income | $301 | $450 | $350 | $429 |
| % Margin | 5.2% | 7.4% | 6.1% | 7.3% |
| Other Income/Exp. Net | -$50 | -$56 | -$70 | -$48 |
| Pre-Tax Income | $250 | $394 | $279 | $382 |
| Tax Expense | $68 | $92 | $81 | $93 |
| Net Income | $182 | $302 | $199 | $289 |
| % Margin | 3.2% | 5% | 3.5% | 4.9% |
| EPS | 0.56 | 0.9 | 0.59 | 0.86 |
| % Growth | -37.8% | 52.5% | -31.4% | – |
| EPS Diluted | 0.56 | 0.9 | 0.59 | 0.86 |
| Weighted Avg Shares Out | 328 | 335 | 338 | 337 |
| Weighted Avg Shares Out Dil | 328 | 336 | 338 | 337 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $27 | $45 | $26 |
| Interest Expense | $41 | $22 | $149 | $77 |
| Depreciation & Amortization | $98 | $297 | $88 | $87 |
| EBITDA | $426 | $755 | $475 | $523 |
| % Margin | 7.4% | 12.4% | 8.3% | 8.9% |