Bremworth Limited (NZE:BRW)
0.7650
+0.0450 (6.25%)
Sep 11, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 106.6 | 106.6 | 88.42 | 80.29 | 89.69 | 95.49 |
Revenue Growth | 17.13% | 20.55% | 10.13% | -10.47% | -6.07% | -14.42% |
Gross Profit Gross Profit Growth | 14.56 | 14.56 | 11.52 | 19.48 | 24.72 | 28.39 |
Operating Income Operating Income Growth | -9.53 | -9.53 | -16.41 | -7.16 | -2.58 | 1.25 |
Net Income Net Income Growth | -11.37 | -11.37 | 19.1 | 4.64 | 10.74 | 2.24 |
Earnings Per Share EPS Growth | -0.16 | -0.16 | 0.27 | 0.07 | 0.15 | 0.03 |
EPS Growth | - | - | 308.27% | -56.58% | 374.46% | 26.80% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Carpets and Rugs Sales and Manufacturing Carpets and Rugs Sales and Manufacturing Growth | 59.5 | 57.08 | 71.5 | 76.31 |
Wool Acquisition Wool Acquisition Growth | 31.36 | 25.55 | 19.82 | 21.58 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -2.44 | -2.34 | -1.63 | -2.4 |
Total Total Growth | 88.42 | 80.29 | 89.69 | 95.49 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 24.71 | 24.71 | 42.25 | 31.65 | 39.32 | 14.87 |
Total Debt Total Debt Growth | 15.82 | 15.82 | 16.71 | 17.93 | 18.04 | 19.76 |
Net Cash (Debt) Net Cash Growth | 8.89 | 8.89 | 25.54 | 13.72 | 21.28 | -4.88 |
Net Cash Growth | -50.93% | -65.17% | 86.13% | -35.53% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.13 | 0.13 | 0.36 | 0.19 | 0.30 | -0.07 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -8.25 | -8.25 | 15.74 | -27.29 | -7.07 | -2.92 |
Capital Expenditures CapEx Growth | -5.7 | -5.7 | -5.54 | -4.04 | -1.96 | -2.9 |
Free Cash Flow Free Cash Flow Growth | -13.95 | -13.95 | 10.2 | -31.33 | -9.03 | -5.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 2.29 | 5.74 | 2.61 | 14.36 |
Forward PE | - | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
P/FCF Ratio | - | - | 4.29 | - | - | - |
PS Ratio | 0.50 | 0.46 | 0.50 | 0.33 | 0.31 | 0.34 |