Tiger Brands Limited
TBLMY · OTC
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $24,019 | $29,480 | $28,509 | $26,531 |
| - Cash | $776 | $658 | $1,116 | $618 |
| + Debt | $2,095 | $2,786 | $1,494 | $814 |
| Enterprise Value | $25,338 | $31,608 | $28,887 | $26,727 |
| Revenue | $18,386 | $19,601 | $18,975 | $15,054 |
| % Growth | -6.2% | 3.3% | 26.1% | – |
| Gross Profit | $5,206 | $5,301 | $5,964 | $4,352 |
| % Margin | 28.3% | 27% | 31.4% | 28.9% |
| EBITDA | $2,991 | $2,781 | $3,599 | $1,019 |
| % Margin | 16.3% | 14.2% | 19% | 6.8% |
| Net Income | $1,559 | $1,184 | $1,813 | $1,052 |
| % Margin | 8.5% | 6% | 9.6% | 7% |
| EPS Diluted | 9.91 | 7.52 | 11.13 | 6.03 |
| % Growth | 31.8% | -32.4% | 84.6% | – |
| Operating Cash Flow | $2,194 | -$206 | $1,905 | -$1,301 |
| Capital Expenditures | -$755 | -$454 | -$565 | -$396 |
| Free Cash Flow | $1,439 | -$660 | $1,340 | -$1,697 |