Barramundi Group Ltd. (OSL:BARRA)
Norway flag Norway · Delayed Price · Currency is NOK
0.4800
-0.0400 (-7.69%)
Aug 4, 2026, 3:35 PM CET

Barramundi Group Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.1113.1113.9116.6219.6932.7
Revenue Growth
-4.96%-5.79%-16.31%-15.60%-39.77%15.29%
Gross Profit
-0.95-0.95-0.65-0.380.16-1.54
Operating Income
-8.75-7.99-9.51-9.04-18.83-24.46
Net Income
2.412.41-8.31-12.6-30.69-25.47
Earnings Per Share
0.010.01-0.21-0.31-0.76-0.63
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.162.161.773.5711.1728.48
Total Debt
16.0816.0820.5818.7332.3429.08
Net Cash (Debt)
-13.92-13.92-18.82-15.16-21.17-0.6
Net Cash Growth
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Net Cash Per Share
-0.08-0.08-0.47-0.38-0.52-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.43-4.43-1.10.46-14.14-11.99
Capital Expenditures
-0.56-0.56-1.91-1.61-5.51-8.03
Free Cash Flow
-4.99-4.99-3.01-1.15-19.65-20.03
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-7.29%-7.29%-4.70%-2.28%0.80%-4.72%
Operating Margin
-66.77%-60.97%-68.39%-54.38%-95.60%-74.79%
Pretax Margin
14.04%14.04%-62.17%-27.58%-92.56%-76.09%
Profit Margin
14.20%14.20%-62.02%-27.46%-92.46%-76.02%
FCF Margin
-38.08%-38.08%-21.62%-6.93%-99.75%-61.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.460.74----
PS Ratio
0.820.140.030.100.190.41