Bremworth Limited (NZE:BRW)
New Zealand · Delayed Price · Currency is NZD 0.6700
-0.0250 (-3.60%)
Aug 3, 2026, 4:00 PM NZST
Bremworth Financials Overview
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 91 | 88.42 | 80.29 | 89.69 | 95.49 | 111.58 |
Revenue Growth | 2.92% | 10.13% | -10.47% | -6.07% | -14.42% | -5.43% |
Gross Profit Gross Profit Growth | 9.24 | 11.52 | 19.48 | 24.72 | 28.39 | 29.93 |
Operating Income Operating Income Growth | -15.38 | -16.41 | -7.16 | -2.58 | 1.25 | 0.01 |
Net Income Net Income Growth | 20.85 | 19.1 | 4.64 | 10.74 | 2.24 | 1.73 |
Earnings Per Share EPS Growth | 0.29 | 0.27 | 0.07 | 0.15 | 0.03 | 0.02 |
EPS Growth | 9.22% | 308.27% | -56.58% | 374.46% | 26.80% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Carpets and Rugs Sales and Manufacturing Carpets and Rugs Sales and Manufacturing Growth | 59 | 59.5 | 57.08 | 71.5 | 76.31 | 95.55 |
Wool Acquisition Wool Acquisition Growth | 33.55 | 31.36 | 25.55 | 19.82 | 21.58 | 18.34 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -1.54 | -2.44 | -2.34 | -1.63 | -2.4 | -2.31 |
Total Total Growth | 91 | 88.42 | 80.29 | 89.69 | 95.49 | 111.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 34.34 | 42.25 | 31.65 | 39.32 | 14.87 | 22.51 |
Total Debt Total Debt Growth | 16.21 | 16.71 | 17.93 | 18.04 | 19.76 | 21.53 |
Net Cash (Debt) Net Cash Growth | 18.13 | 25.54 | 13.72 | 21.28 | -4.88 | 0.98 |
Net Cash Growth | -29.02% | 86.13% | -35.53% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.25 | 0.36 | 0.19 | 0.30 | -0.07 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 35.6 | 15.74 | -27.29 | -7.07 | -2.92 | 16.22 |
Capital Expenditures CapEx Growth | -7.67 | -5.54 | -4.04 | -1.96 | -2.9 | -2.48 |
Free Cash Flow Free Cash Flow Growth | 27.93 | 10.2 | -31.33 | -9.03 | -5.82 | 13.74 |
Free Cash Flow Growth | 173.91% | - | - | - | - | 195.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 10.15% | 13.03% | 24.26% | 27.56% | 29.73% | 26.83% |
Operating Margin | -16.90% | -18.56% | -8.91% | -2.88% | 1.31% | 0.01% |
Pretax Margin | 23.30% | 21.98% | 6.16% | 12.26% | 2.73% | 1.80% |
Profit Margin | 22.91% | 21.60% | 5.78% | 11.97% | 2.35% | 1.55% |
FCF Margin | 30.69% | 11.53% | -39.01% | -10.06% | -6.09% | 12.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 2.30 | 2.29 | 5.74 | 2.61 | 14.36 | 19.46 |
Forward PE | - | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
P/FCF Ratio | 1.66 | 4.29 | - | - | - | 2.45 |
PS Ratio | 0.51 | 0.50 | 0.33 | 0.31 | 0.34 | 0.30 |