See more : ADTechnology Co.,Ltd. (200710.KQ) Income Statement Analysis – Financial Results
Complete financial analysis of Breville Group Limited (BVILF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Breville Group Limited, a leading company in the Furnishings, Fixtures & Appliances industry within the Consumer Cyclical sector.
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Breville Group Limited (BVILF)
Industry: Furnishings, Fixtures & Appliances
Sector: Consumer Cyclical
Website: https://brevillegroup.com
About Breville Group Limited
Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers kitchen appliances, including slow cookers, kettles, and fry pans; and living room, laundry, and bedroom products, such as irons, vacuums, heaters, electric blankets, and fans. Breville Group Limited markets and sells its products under the Breville, Baratza, Kambrook, and Sage brands, as well as under third party brands, such as Nespresso and Polyscience. The company was formerly known as Housewares International Limited and changed its name to Breville Group Limited in November 2008. Breville Group Limited was founded in 1957 and is headquartered in Alexandria, Australia.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.53B | 1.48B | 1.42B | 1.19B | 952.24M | 759.97M | 646.77M | 605.73M | 576.57M | 527.04M | 539.92M | 469.48M | 408.48M | 393.59M | 420.89M | 431.94M | 425.56M | 371.28M | 424.19M | 441.05M | 457.62M | 456.02M | 374.92M | 191.19M | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 973.06M | 1.19B | 1.12B | 918.69M | 743.24M | 488.77M | 414.51M | 405.47M | 387.60M | 355.84M | 365.42M | 291.93M | 237.02M | 227.84M | 260.34M | 280.64M | 280.76M | 237.73M | 271.61M | 255.31M | 270.85M | 281.86M | 278.78M | 121.00M | 0.00 | 0.00 | 0.00 |
Gross Profit | 556.94M | 287.73M | 296.94M | 268.97M | 209.01M | 271.20M | 232.26M | 200.27M | 188.98M | 171.19M | 174.50M | 177.55M | 171.46M | 165.75M | 160.55M | 151.31M | 144.81M | 133.55M | 152.58M | 185.74M | 186.76M | 174.17M | 96.14M | 70.18M | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 36.40% | 19.46% | 20.93% | 22.65% | 21.95% | 35.69% | 35.91% | 33.06% | 32.78% | 32.48% | 32.32% | 37.82% | 41.98% | 42.11% | 38.14% | 35.03% | 34.03% | 35.97% | 35.97% | 42.11% | 40.81% | 38.19% | 25.64% | 36.71% | 0.00% | 0.00% | 0.00% |
Research & Development | 19.97M | 15.46M | 12.32M | 10.54M | 34.43M | 30.52M | 27.72M | 20.57M | 19.98M | 13.74M | 8.26M | 7.55M | 6.61M | 5.07M | 4.67M | 4.57M | 4.93M | 4.45M | 3.56M | 4.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 210.01M | 196.74M | 160.77M | 119.12M | 101.86M | 98.09M | 82.53M | 66.16M | 69.24M | 58.87M | 58.93M | 61.59M | 58.80M | 61.40M | 65.18M | 65.88M | 59.40M | 53.25M | 66.65M | 63.18M | 58.24M | 53.42M | 45.56M | 23.51M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 54.91M | 52.72M | 68.31M | 66.43M | 35.05M | 32.22M | 26.18M | 24.63M | 19.12M | 21.59M | 25.39M | 23.02M | 34.05M | 29.24M | 27.59M | 33.99M | 31.34M | 26.42M | 29.19M | 28.63M | 27.83M | 26.05M | 12.20M | 7.54M | 0.00 | 0.00 | 0.00 |
SG&A | 264.92M | 117.19M | 140.80M | 129.90M | 102.25M | 130.31M | 108.70M | 91.09M | 88.75M | 80.46M | 84.33M | 84.61M | 92.85M | 90.64M | 92.77M | 99.88M | 90.74M | 79.66M | 95.84M | 91.81M | 86.07M | 79.47M | 57.76M | 31.05M | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 778.00K | 405.00K | 284.00K | 34.72M | 287.00K | 689.00K | 947.00K | 1.80M | 1.30M | 3.08M | 18.04M | 20.20M | -61.00K | -2.49M | -3.38M | -19.55M | 194.00K | 4.21M | 1.32M | 1.14M | 279.00K | -6.72M | 162.00K | 17.28M | 1.30M | 11.81M |
Operating Expenses | 284.89M | 116.41M | 140.40M | 129.62M | 101.96M | 175.80M | 146.79M | 122.49M | 116.60M | 102.90M | 107.13M | 123.17M | 125.48M | 119.53M | 123.21M | 126.68M | 112.66M | 109.49M | 129.94M | 164.17M | 149.00M | 141.31M | 61.39M | 1.74M | 17.28M | 1.30M | 11.81M |
Cost & Expenses | 1.26B | 1.31B | 1.26B | 1.05B | 845.19M | 664.57M | 561.30M | 527.95M | 504.20M | 458.74M | 472.60M | 415.10M | 362.50M | 347.37M | 383.56M | 407.32M | 393.41M | 347.22M | 401.46M | 419.48M | 419.85M | 423.17M | 340.16M | 175.97M | 17.28M | 1.30M | 11.81M |
Interest Income | 2.43M | 669.00K | 317.00K | 130.00K | 192.00K | 1.09M | 1.10M | 558.00K | 854.00K | 531.00K | 863.00K | 1.33M | 984.00K | 582.00K | 154.00K | 329.00K | 648.00K | 337.00K | 400.00K | 368.00K | 411.00K | 407.00K | 295.00K | 159.00K | 0.00 | 0.00 | 0.00 |
Interest Expense | 22.46M | 21.70M | 7.83M | 8.11M | 6.97M | 3.48M | 3.58M | 2.42M | 2.55M | 2.52M | 1.94M | 1.66M | 2.00M | 2.71M | 4.47M | 5.94M | 5.97M | 5.09M | 6.92M | 6.28M | 5.37M | 5.29M | 4.00M | 2.72M | 1.63M | -157.58K | 1.39M |
Depreciation & Amortization | 59.79M | 46.14M | 30.46M | 26.87M | 22.34M | 16.62M | 13.30M | 10.77M | 9.68M | 2.60M | 7.50M | 7.25M | 6.89M | 6.71M | 6.78M | 6.54M | 5.28M | 3.99M | 4.06M | 5.61M | 5.27M | 4.52M | 3.63M | 1.74M | 0.00 | 0.00 | 0.00 |
EBITDA | 243.40M | 218.83M | 186.13M | 162.38M | 118.85M | 114.41M | 101.26M | 90.41M | 83.75M | 72.38M | 73.54M | 80.19M | 73.55M | 53.02M | 41.80M | 28.11M | 38.07M | 28.38M | 29.87M | 28.28M | 44.68M | 40.67M | 32.62M | 17.27M | 17.28M | 1.30M | 11.81M |
EBITDA Ratio | 15.91% | 14.71% | 13.18% | 14.00% | 13.59% | 13.32% | 14.05% | 13.46% | 13.14% | 13.73% | 14.60% | 17.25% | 18.13% | 13.58% | 9.93% | 6.51% | 8.95% | 8.29% | 7.64% | 6.41% | 9.76% | 8.92% | 8.70% | 9.03% | 0.00% | 0.00% | 0.00% |
Operating Income | 272.05M | 171.32M | 156.55M | 139.35M | 107.05M | 96.44M | 87.30M | 78.55M | 72.54M | 69.79M | 70.26M | 54.38M | 45.98M | 46.22M | 37.33M | 24.62M | 32.15M | 24.06M | 22.51M | 21.57M | 37.76M | 32.81M | 35.10M | 15.21M | 17.28M | 1.30M | 11.81M |
Operating Income Ratio | 17.78% | 11.59% | 11.04% | 11.73% | 11.24% | 12.69% | 13.50% | 12.97% | 12.58% | 13.24% | 13.01% | 11.58% | 11.26% | 11.74% | 8.87% | 5.70% | 7.55% | 6.48% | 5.31% | 4.89% | 8.25% | 7.20% | 9.36% | 7.96% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | -106.36M | -20.33M | -8.71M | -11.95M | -17.51M | -2.75M | -1.85M | -1.33M | -8.72M | -9.24M | -8.20M | -275.00K | 18.69M | -2.61M | -6.79M | -8.99M | -5.32M | -2.55M | -3.61M | -3.22M | -3.72M | -1.95M | -10.11M | -2.40M | -1.63M | 157.58K | 0.00 |
Income Before Tax | 165.69M | 150.99M | 147.83M | 127.40M | 89.54M | 94.31M | 84.37M | 77.22M | 71.52M | 67.76M | 69.37M | 71.28M | 64.67M | 43.61M | 30.55M | 15.63M | 26.83M | 21.51M | 18.89M | 16.40M | 34.04M | 30.86M | 24.99M | 12.82M | 15.64M | 1.46M | 0.00 |
Income Before Tax Ratio | 10.83% | 10.21% | 10.42% | 10.73% | 9.40% | 12.41% | 13.05% | 12.75% | 12.40% | 12.86% | 12.85% | 15.18% | 15.83% | 11.08% | 7.26% | 3.62% | 6.30% | 5.79% | 4.45% | 3.72% | 7.44% | 6.77% | 6.66% | 6.70% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 47.18M | 40.78M | 42.12M | 36.44M | 25.60M | 26.93M | 25.85M | 23.39M | 21.35M | 21.08M | 20.61M | 21.55M | 18.69M | 11.87M | 7.96M | 3.88M | 5.83M | 4.66M | 5.53M | 16.40M | 34.04M | 30.86M | 24.99M | 12.82M | 15.64M | 1.46M | -10.42M |
Net Income | 118.51M | 110.21M | 105.72M | 90.97M | 66.20M | 67.39M | 58.52M | 53.83M | 50.17M | 46.68M | 48.77M | 49.73M | 45.98M | 31.74M | 22.58M | 11.76M | 20.89M | -33.99M | 13.36M | 13.23M | 0.00 | 20.95M | 16.35M | 7.54M | 8.92M | 868.74K | 10.42M |
Net Income Ratio | 7.75% | 7.45% | 7.45% | 7.66% | 6.95% | 8.87% | 9.05% | 8.89% | 8.70% | 8.86% | 9.03% | 10.59% | 11.26% | 8.06% | 5.37% | 2.72% | 4.91% | -9.15% | 3.15% | 3.00% | 0.00% | 4.59% | 4.36% | 3.94% | 0.00% | 0.00% | 0.00% |
EPS | 0.82 | 0.77 | 0.76 | 0.66 | 0.49 | 0.52 | 0.45 | 0.41 | 0.39 | 0.36 | 0.37 | 0.38 | 0.35 | 0.24 | 0.17 | 0.09 | 0.17 | -0.27 | 0.11 | 0.11 | 0.20 | 0.19 | 0.18 | 0.10 | 0.12 | 0.01 | 0.14 |
EPS Diluted | 0.82 | 0.77 | 0.75 | 0.65 | 0.49 | 0.52 | 0.45 | 0.41 | 0.39 | 0.36 | 0.37 | 0.38 | 0.35 | 0.24 | 0.17 | 0.09 | 0.16 | -0.26 | 0.11 | 0.11 | 0.19 | 0.19 | 0.17 | 0.10 | 0.12 | 0.01 | 0.14 |
Weighted Avg Shares Out | 144.87M | 142.70M | 139.29M | 138.34M | 131.09M | 130.10M | 130.10M | 130.10M | 130.10M | 130.10M | 130.10M | 130.10M | 130.08M | 129.69M | 129.52M | 129.52M | 126.60M | 124.32M | 121.55M | 118.54M | 116.01M | 112.89M | 94.82M | 72.00M | 72.00M | 72.00M | 72.00M |
Weighted Avg Shares Out (Dil) | 144.89M | 143.79M | 140.35M | 139.51M | 131.09M | 130.10M | 130.10M | 130.10M | 130.10M | 130.10M | 130.10M | 130.10M | 130.08M | 129.85M | 129.52M | 131.05M | 128.98M | 128.55M | 124.39M | 120.94M | 116.01M | 112.89M | 94.82M | 74.29M | 74.25M | 74.15M | 72.00M |
Source: https://incomestatements.info
Category: Stock Reports