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Barramundi Group Ltd. (OSL:BARRA)
Norway flag Norway · Delayed Price · Currency is NOK
0.5400
+0.0100 (1.89%)
Sep 14, 2026, 1:23 PM CET

Barramundi Group Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.4113.1113.9116.6219.6932.7
Revenue Growth
-5.31%-5.79%-16.31%-15.60%-39.77%15.29%
Gross Profit
3.722.282.493.033.877.29
Operating Income
-5.45-7.79-8.43-8.64-11.33-17.99
Net Income
4.412.41-8.31-12.6-30.69-25.47
Earnings Per Share
0.030.01-0.21-0.31-0.76-
EPS Growth
82.94%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.742.662.233.9811.8529.09
Total Debt
19.1316.0820.5818.7332.3429.08
Net Cash (Debt)
-16.38-13.42-18.35-14.75-20.490.01
Net Cash Growth
------
Net Cash Per Share
-0.09-0.08-0.45-0.37-0.51-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.79-4.43-1.10.46-14.14-11.99
Capital Expenditures
-0.44-0.56-1.91-1.61-5.51-8.03
Free Cash Flow
-8.23-4.99-3.01-1.15-19.65-20.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.01%17.41%17.87%18.22%19.65%22.29%
Operating Margin
-43.92%-59.44%-60.59%-52.00%-57.54%-55.00%
Pretax Margin
30.84%14.04%-62.17%-27.58%-92.56%-76.09%
Profit Margin
35.50%18.38%-59.74%-75.79%-155.82%-77.89%
FCF Margin
-66.29%-38.07%-21.62%-6.93%-99.75%-61.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.765.54----
PS Ratio
0.981.020.280.791.402.65