Tiger Brands Limited
TBLMY · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $24,017,552 | $28,906,293 | $31,925,354 | $31,042,486 |
| - Cash | $775,900 | $1,115,900 | $2,161,800 | $1,790,000 |
| + Debt | $2,094,700 | $1,493,700 | $567,300 | $338,200 |
| Enterprise Value | $25,336,352 | $29,284,093 | $30,330,854 | $29,590,686 |
| Revenue | $37,388,500 | $34,028,900 | $30,953,900 | $29,796,100 |
| % Growth | 9.9% | 9.9% | 3.9% | – |
| Gross Profit | $10,340,300 | $10,315,800 | $8,810,200 | $8,958,700 |
| % Margin | 27.7% | 30.3% | 28.5% | 30.1% |
| EBITDA | $3,838,400 | $4,617,500 | $3,352,300 | $3,762,600 |
| % Margin | 10.3% | 13.6% | 10.8% | 12.6% |
| Net Income | $2,697,200 | $2,864,500 | $1,893,100 | $1,493,100 |
| % Margin | 7.2% | 8.4% | 6.1% | 5% |
| EPS Diluted | 17 | 17.16 | 11.3 | 8.94 |
| % Growth | -0.9% | 51.9% | 26.4% | – |
| Operating Cash Flow | $370,200 | $603,800 | $1,612,700 | $1,609,200 |
| Capital Expenditures | -$1,212,600 | -$961,000 | -$1,013,700 | -$937,100 |
| Free Cash Flow | -$842,400 | -$357,200 | $599,000 | $672,100 |