Bremworth Limited (NZE:BRW)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.7650
+0.0450 (6.25%)
Sep 11, 2026, 4:00 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
106.6106.688.4280.2989.6995.49
Revenue Growth
17.13%20.55%10.13%-10.47%-6.07%-14.42%
Gross Profit
14.5614.5611.5219.4824.7228.39
Operating Income
-9.53-9.53-16.41-7.16-2.581.25
Net Income
-11.37-11.3719.14.6410.742.24
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 YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Carpets and Rugs Sales and Manufacturing
59.557.0871.576.31
Wool Acquisition
31.3625.5519.8221.58
Elimination of Inter-Segment
-2.44-2.34-1.63-2.4
Total
88.4280.2989.6995.49

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
24.7124.7142.2531.6539.3214.87
Total Debt
15.8215.8216.7117.9318.0419.76
Net Cash (Debt)
8.898.8925.5413.7221.28-4.88
Net Cash Growth
-50.93%-65.17%86.13%-35.53%--
Net Cash Per Share
0.130.130.360.190.30-0.07

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
-5.7-5.7-5.54-4.04-1.96-2.9
Free Cash Flow
-13.95-13.9510.2-31.33-9.03-5.82
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
13.66%13.66%13.03%24.26%27.56%29.73%
Operating Margin
-8.94%-8.94%-18.56%-8.91%-2.88%1.31%
Pretax Margin
-10.50%-10.50%21.98%6.16%12.26%2.73%
Profit Margin
-10.67%-10.67%21.60%5.78%11.97%2.35%
FCF Margin
-13.09%-13.09%11.53%-39.01%-10.06%-6.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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