Tiger Brands Limited
TBLMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $34,392,000 | $37,662,200 | $37,388,500 | $34,028,900 |
| % Growth | -8.7% | 0.7% | 9.9% | – |
| Cost of Goods Sold | $23,620,000 | $26,991,800 | $27,048,200 | $23,713,100 |
| Gross Profit | $10,772,000 | $10,670,400 | $10,340,300 | $10,315,800 |
| % Margin | 31.3% | 28.3% | 27.7% | 30.3% |
| R&D Expenses | $0 | $0 | $0 | $66,600 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5,286,000 | $5,651,800 | $5,671,100 | $5,257,200 |
| Sales & Mktg Exp. | $5,286,000 | $5,651,800 | $5,671,100 | $5,257,200 |
| Other Operating Expenses | $1,654,000 | $1,874,800 | $1,551,000 | $1,561,300 |
| Operating Expenses | $6,940,000 | $7,526,600 | $7,222,100 | $6,885,100 |
| Operating Income | $3,832,000 | $3,143,800 | $3,118,200 | $3,430,700 |
| % Margin | 11.1% | 8.3% | 8.3% | 10.1% |
| Other Income/Exp. Net | $2,174,000 | $610,800 | $432,800 | $483,900 |
| Pre-Tax Income | $6,006,000 | $3,754,600 | $3,551,000 | $3,914,600 |
| Tax Expense | $1,912,000 | $799,300 | $817,100 | $1,019,500 |
| Net Income | $3,817,000 | $3,028,500 | $2,697,200 | $2,864,500 |
| % Margin | 11.1% | 8% | 7.2% | 8.4% |
| EPS | 24.82 | 18.77 | 17.25 | 17.62 |
| % Growth | 32.2% | 8.8% | -2.1% | – |
| EPS Diluted | 24.49 | 18.51 | 17 | 17.38 |
| Weighted Avg Shares Out | 153,767 | 155,922 | 158,659 | 162,552 |
| Weighted Avg Shares Out Dil | 155,860 | 158,074 | 158,662 | 164,845 |
| Supplemental Information | – | – | – | – |
| Interest Income | $95,000 | $21,100 | $47,900 | $14,200 |
| Interest Expense | $12,000 | $320,400 | $220,900 | $44,200 |
| Depreciation & Amortization | $857,000 | $1,006,900 | $950,400 | $634,600 |
| EBITDA | $6,875,000 | $4,049,200 | $3,900,700 | $4,593,400 |
| % Margin | 20% | 10.8% | 10.4% | 13.5% |