Breville Group Ltd. engages in the design and development of small electrical kitchen appliances. The company is headquartered in Alexandria, New South Wales and currently employs 1,119 full-time employees. The firm operates through two segments: Global Product segment and Distribution segment. The Global Product segment sells products designed and developed by the Company that may be sold directly or through third parties or by other group-owned brands. The Distribution segment sells products that are designed and developed by a third party and are distributed pursuant to a license or distribution agreement or are sourced directly from manufacturers. Products in this business unit may be sold under Breville and Kambrook brands or through third-party brands, such as Nespresso. Its products include espresso machines, Nespresso machines, drip coffee machines, coffee grinders, juicers, blenders, ovens and air fryers, pizza ovens, microwaves, bread makers, toasters, grills and sandwich makers, and waffle makers.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenus
1,797
1,696
1,529
1,478
1,418
1,187
Croissance des revenus (H/H)
11%
11%
3%
4%
19%
25%
Coût des ventes
1,154
1,076
973
961
932
773
Bénéfice brut
643
620
556
516
485
413
Vente, Général et Administration
307
300
264
249
244
198
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
438
412
373
345
329
274
Autres revenus (charges) non opérationnels
--
--
--
--
-1
-1
Bénéfice avant impôts
190
189
165
150
147
127
Charge d'impôt sur le revenu
54
54
47
40
42
36
Bénéfice net
136
135
118
110
105
90
Croissance du bénéfice net
3%
14%
7%
5%
17%
43%
Actions en circulation (diluées)
146.38
146.01
144.89
143.78
140.34
139.5
Variation des actions (H-H)
0%
1%
1%
2%
1%
6%
EPS (dilué)
0.93
0.93
0.81
0.76
0.75
0.65
Croissance du EPS
3%
14%
7%
2%
16%
34%
Flux de trésorerie libre
84
71
240
37
-84
93
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
35.78%
36.55%
36.36%
34.91%
34.2%
34.79%
Marge opérationnelle
11.4%
12.2%
11.96%
11.56%
11%
11.71%
Marge bénéficiaire
7.56%
7.95%
7.71%
7.44%
7.4%
7.58%
Marge du flux de trésorerie libre
4.67%
4.18%
15.69%
2.5%
-5.92%
7.83%
EBITDA
276
274
242
217
186
165
Marge EBITDA
15.35%
16.15%
15.82%
14.68%
13.11%
13.9%
D&A pour le résultat opérationnel
71
67
59
46
30
26
EBIT
205
207
183
171
156
139
Marge EBIT
11.4%
12.2%
11.96%
11.56%
11%
11.71%
Taux d'imposition effectif
28.42%
28.57%
28.48%
26.66%
28.57%
28.34%
Follow-Up Questions
Báo cáo tài chính chính của Breville Group Limited là gì?
Theo báo cáo tài chính mới nhất (Form-10K), Breville Group Limited có tổng tài sản là $1,481, lợi nhuận ròng bénéfice là $135
Tỷ lệ tài chính chính của BVILF là gì?
Tỷ lệ thanh khoản của Breville Group Limited là 2.92, tỷ suất lợi nhuận ròng là 7.95, doanh thu trên mỗi cổ phiếu là $11.61.
Doanh thu của Breville Group Limited được phân bổ theo phân khúc hoặc khu vực địa lý như thế nào?
Le segment de revenus le plus important est Breville Group Limited, avec un chiffre d'affaires de Global Product lors du dernier rapport de résultats. En termes géographiques, Americas est le marché principal pour Breville Group Limited, avec un chiffre d'affaires de 735,454,000.
Breville Group Limited có lợi nhuận không?
oui, theo báo cáo tài chính mới nhất, Breville Group Limited có lợi nhuận ròng bénéfice là $135
Breville Group Limited có nợ không?
oui, Breville Group Limited có nợ là 507
Breville Group Limited có bao nhiêu cổ phiếu đang lưu hành?
Breville Group Limited có tổng cộng 143.94 cổ phiếu đang lưu hành