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Breville Group ADR
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 312.08M | 5.69% |
Operating expense | 86.19M | 10.52% |
Net income | 17.27M | 9.68% |
Net profit margin | 5.53 | 3.75% |
Earnings per share | — | — |
EBITDA | 30.12M | 8.77% |
Effective tax rate | 27.32% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 137.77M | 63.71% |
Total assets | 1.34B | -2.46% |
Total liabilities | 492.86M | -18.56% |
Total equity | 848.21M | — |
Shares outstanding | 143.43M | — |
Price to book | 4.88 | — |
Return on assets | 4.90% | — |
Return on capital | 6.54% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 17.27M | 9.68% |
Cash from operations | 110.48M | 50.73% |
Cash from investing | -15.36M | -4.50% |
Cash from financing | -98.75M | -28.20% |
Net change in cash | -4.20M | 72.95% |
Free cash flow | 21.56M | 34.62% |
About
Breville Group Limited, or simply Breville, is an Australian multinational manufacturer and marketer of home appliances, headquartered in Alexandria, an inner suburb of Sydney, New South Wales, Australia. The company's brands include Breville, Sage, Kambrook, Baratza, and LELIT. Breville markets its products worldwide using its namesake Breville brand, except in Europe, where the Sage brand is used.
Breville is best known for its home appliances, specifically blenders, coffee machines, toasters, kettles, microwaves and toaster ovens. As of 2016, the company also manufactured "Creatista" coffee machines for Nespresso, and distributed other Nespresso products in Australia, New Zealand and the USA and Canada, including the "Inissia", "Vertuo" and "Citiz" series of machines. Wikipedia
CEO
Founded
Jan 11, 1932
Website
Employees
1,079
