Bonal International, Inc. (BONL)
OTCMKTS · Delayed Price · Currency is USD
0.9500
-0.0500 (-5.00%)
At close: Aug 12, 2026

Bonal International Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
1.741.741.641.781.721.33
Revenue Growth
30.49%5.82%-7.68%3.04%29.62%-10.16%
Gross Profit
1.331.331.211.261.310.97
Operating Income
0.130.13-0.040.060.230.08
Net Income
0.140.140.010.050.190.09
Earnings Per Share
0.080.080.000.030.110.05
EPS Growth
60.35%1965.36%-86.49%-72.44%108.53%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
1.061.060.870.711.061
Total Debt
0.070.070.120.19--
Net Cash (Debt)
0.990.990.750.511.061
Net Cash Growth
-1.27%31.68%46.16%-51.40%5.54%21.75%
Net Cash Per Share
0.570.570.430.290.610.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
0.20.20.17-0.250.140.19
Capital Expenditures
-0.01-0.01-0.01-0.01-0-0.01
Free Cash Flow
0.180.180.17-0.260.140.18
Free Cash Flow Growth
3.24%11.48%---20.16%367.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
76.45%76.45%73.62%71.13%76.17%72.91%
Operating Margin
7.32%7.32%-2.19%3.14%13.17%5.92%
Pretax Margin
7.82%7.82%-2.00%3.01%13.22%6.58%
Profit Margin
8.25%8.25%0.42%2.89%10.80%6.71%
FCF Margin
10.65%10.65%10.11%-14.86%8.29%13.46%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingMar '22 Mar '21
Dividend Per Share
0.0500.050
Dividend Per Share Growth
0%0%
Dividend Yield
2.85%2.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
11.607.45194.1047.6816.9037.19
P/FCF Ratio
8.985.778.12-22.0118.55
PS Ratio
0.960.610.821.381.822.50