Tiger Brands Limited
TBLMY · OTC
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $24,019,412 | $29,479,828 | $28,509,413 | $26,530,995 |
| - Cash | $775,900 | $657,900 | $1,115,900 | $618,200 |
| + Debt | $2,094,700 | $2,785,800 | $1,493,700 | $814,300 |
| Enterprise Value | $25,338,212 | $31,607,728 | $28,887,213 | $26,727,095 |
| Revenue | $18,386,271 | $19,601,235 | $18,975,298 | $15,053,602 |
| % Growth | -6.2% | 3.3% | 26.1% | – |
| Gross Profit | $5,205,933 | $5,301,171 | $5,963,703 | $4,352,097 |
| % Margin | 28.3% | 27% | 31.4% | 28.9% |
| EBITDA | $2,990,644 | $2,780,801 | $3,598,877 | $1,018,623 |
| % Margin | 16.3% | 14.2% | 19% | 6.8% |
| Net Income | $1,558,574 | $1,184,028 | $1,812,513 | $1,051,987 |
| % 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 | $2,194,350 | -$206,322 | $1,904,756 | -$1,300,956 |
| Capital Expenditures | -$755,139 | -$453,505 | -$565,074 | -$395,926 |
| Free Cash Flow | $1,439,211 | -$659,827 | $1,339,682 | -$1,696,882 |