Bremworth Limited (NZE:BRW)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.7800
+0.0200 (2.63%)
Oct 2, 2026, 3:16 PM NZST

Bremworth Financials Overview

Millions NZD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
106.8106.888.4280.2989.6995.49
Revenue Growth
17.36%20.79%10.13%-10.47%-6.07%-14.42%
Gross Profit
14.5614.5611.5219.4824.7228.39
Operating Income
-8.81-8.81-16.41-7.16-2.581.25
Net Income
-11.41-11.4119.14.6410.742.24
Earnings Per Share
-0.16-0.160.270.070.150.03
EPS Growth
--308.27%-56.58%374.46%26.80%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Elimination of Inter-Segment
-4.62-4.62-2.44-2.34-1.63-2.4
Wool Acquisition
49.4149.4131.3625.5519.8221.58
Carpets and Rugs Sales and Manufacturing
62.0162.0159.557.0871.576.31
Total
106.8106.888.4280.2989.6995.49

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
22.0322.0342.2531.6539.3214.87
Total Debt
15.8215.8216.7117.9318.0419.76
Net Cash (Debt)
6.226.2225.5413.7221.28-4.88
Net Cash Growth
-65.70%-75.65%86.13%-35.53%--
Net Cash Per Share
0.090.090.360.190.30-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-8.25-8.2515.74-27.29-7.07-2.92
Capital Expenditures
-5.33-5.33-5.54-4.04-1.96-2.9
Free Cash Flow
-13.58-13.5810.2-31.33-9.03-5.82
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
13.63%13.63%13.03%24.26%27.56%29.73%
Operating Margin
-8.24%-8.24%-18.56%-8.91%-2.88%1.31%
Pretax Margin
-10.48%-10.48%21.98%6.16%12.26%2.73%
Profit Margin
-10.69%-10.69%21.60%5.78%11.97%2.35%
FCF Margin
-12.71%-12.71%11.53%-39.01%-10.06%-6.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--2.295.742.6114.36
Forward PE
-15.0315.0315.0315.0315.03
P/FCF Ratio
--4.29---
PS Ratio
0.500.460.500.330.310.34