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Breville Group Limited (AU:BRG)
ASX:BRG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.70B | AU$ 1.53B | AU$ 1.48B | AU$ 1.42B | AU$ 1.19B |
| Gross Profit | AU$ 620.48M | AU$ 556.94M | AU$ 287.73M | AU$ 296.94M | AU$ 268.97M |
| Operating Income | AU$ 207.46M | AU$ 183.40M | AU$ 171.32M | AU$ 156.55M | AU$ 139.35M |
| EBITDA | AU$ 269.55M | AU$ 243.40M | AU$ 214.69M | AU$ 186.13M | AU$ 162.38M |
| Net Income | AU$ 135.85M | AU$ 118.51M | AU$ 110.21M | AU$ 105.72M | AU$ 90.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 105.74M | AU$ 137.77M | AU$ 84.16M | AU$ 168.26M | AU$ 129.91M |
| Total Assets | AU$ 1.48B | AU$ 1.34B | AU$ 1.37B | AU$ 1.18B | AU$ 770.64M |
| Total Debt | AU$ 118.46M | AU$ 155.98M | AU$ 280.49M | AU$ 222.16M | AU$ 38.72M |
| Net Debt | AU$ 12.72M | AU$ 18.21M | AU$ 196.34M | AU$ 53.91M | AU$ -91.19M |
| Total Liabilities | AU$ 507.50M | AU$ 492.86M | AU$ 605.19M | AU$ 564.74M | AU$ 264.15M |
| Stockholders' Equity | AU$ 973.71M | AU$ 848.21M | AU$ 769.66M | AU$ 614.42M | AU$ 506.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 71.07M | AU$ 240.50M | AU$ 37.01M | AU$ -84.84M | AU$ 93.15M |
| Operating Cash Flow | AU$ 171.47M | AU$ 302.62M | AU$ 90.25M | AU$ -42.15M | AU$ 124.27M |
| Investing Cash Flow | AU$ -100.21M | AU$ -61.86M | AU$ -132.85M | AU$ -42.65M | AU$ -91.69M |
| Financing Cash Flow | AU$ -106.31M | AU$ -186.41M | AU$ -48.88M | AU$ 121.53M | AU$ -26.86M |