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B&M European Value Retail SA ADR (BMRRY)

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24.91 -0.52    -2.05%
14:58:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 6,681
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 24.68 - 25.16
BM European Value ADR 24.91 -0.52 -2.05%

OTC:BMRRY Financials

 
A brief overview of the OTC:BMRRY financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of B&M European Value Retail SA ADR over time.

B&M European Value Retail S.A. reported earnings results for the full year ended March 30, 2024. For the full year, the company reported sales was GBP 5,484 million compared to GBP 4,983 million a year ago. Net income was GBP 367 million compared to GBP 348 million a year ago. Basic earnings per share from continuing operations was GBP 0.366 compared to GBP 0.348 a year ago. Diluted earnings per share from continuing operations was GBP 0.365 compared to GBP 0.347 a year ago.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

BMRRY Income Statement

Gross margin TTM 37.11%
Operating margin TTM 11.09%
Net Profit margin TTM 6.69%
Return on Investment TTM 16.28%
 Total Revenue  Net Income
Period Ending: Mar 30, 2024 Dec 30, 2023 Sep 23, 2023 Jun 23, 2023
Total Revenue 1467.5 1467.5 1274.5 1274.5
Gross Profit 547 470.5 470.5
Operating Income 166.5 166.5 137.5 137.5
Net Income 101.5 101.5 82 82

BMRRY Balance Sheet

Quick Ratio MRQ 0.33
Current Ratio MRQ 1.32
LT Debt to Equity MRQ 120.03%
Total Debt to Equity MRQ 308.86%
 Total Assets  Total Liabilities
Period Ending: Mar 30, 2024 Dec 30, 2023 Sep 23, 2023 Jun 23, 2023
Total Assets 3625 3625 3730 3730
Total Liabilities 2891 2891 2935 2935
Total Equity 734 734 795 795

BMRRY Cash Flow Statement

Cash Flow/Share TTM 0.74
Revenue/Share TTM 5.47
Operating Cash Flow  28.46%
 Cash  Net Change in Cash
Period Ending: Mar 30, 2024 Dec 30, 2023 Sep 23, 2023 Jun 23, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 226 147 147
Cash From Investing Activities -35.5 -35.5 -23.5 -23.5
Cash From Financing Activities -210 -210 -130 -130
Net Change in Cash -21 -21 -6.5 -6.5
* In Millions of GBP (except for per share items)
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