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BRBR
BRBR Financials
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0.000%
)
Aft-market
ET
$
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(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
941.00M
+12.43%
994.00M
+23.58%
948.00M
+23.86%
885.00M
+23.72%
837.00M
+21.02%
804.00M
+11.31%
765.00M
-0.97%
716.00M
-2.65%
692.00M
-2.21%
722.00M
+1.02%
773.00M
+17.45%
735.00M
+22.38%
707.00M
+1.54%
715.00M
+4.33%
658.00M
+2.88%
601.00M
-11.78%
697.00M
+6.58%
685.00M
+3.86%
639.00M
-11.89%
681.00M
--
Total Current Assets
666.00M
+12.28%
739.00M
+33.42%
711.00M
+38.46%
650.00M
+39.74%
593.00M
+39.72%
554.00M
+23.1%
513.00M
+3.26%
465.00M
+2.38%
424.00M
+0.69%
450.00M
+6.41%
497.00M
+38.25%
454.00M
+52.55%
421.00M
+8.55%
423.00M
+13.77%
360.00M
+16.76%
298.00M
-8.32%
388.00M
+33.74%
372.00M
+27.98%
308.00M
-11.9%
325.00M
--
Cash & Short Term Investments
72.00M
+0.98%
44.00M
-39.81%
28.00M
-64.56%
50.00M
-41.65%
71.00M
+46.9%
73.00M
+178.16%
79.00M
+210.98%
85.00M
+93.62%
48.00M
+35.2%
26.00M
-24.78%
26.00M
-63.31%
44.00M
+44.41%
36.00M
-76.54%
35.00M
-61.19%
70.00M
+109.34%
30.00M
-40.16%
153.00M
+213.35%
89.00M
+297.33%
33.00M
-56.71%
51.00M
--
Loans & Receivables - Net
223.00M
+1.36%
244.00M
+5.72%
266.00M
+15.95%
220.00M
+23.4%
220.00M
+31.03%
231.00M
+32.74%
229.00M
+18.37%
179.00M
-1.87%
168.00M
-2.94%
174.00M
+16.8%
194.00M
+46.26%
182.00M
+53.98%
173.00M
+66.79%
149.00M
+13.41%
133.00M
+12.86%
118.00M
-4.14%
104.00M
+25.03%
131.00M
+75.17%
117.00M
+5.58%
123.00M
--
Inventories - Total
330.00M
+15.48%
416.00M
+74.77%
385.00M
+98.51%
349.00M
+85.98%
286.00M
+47.25%
238.00M
+0.68%
194.00M
-26.89%
188.00M
-11.8%
194.00M
-2.75%
236.00M
+3.64%
266.00M
+83.48%
213.00M
+63.36%
200.00M
+69.47%
228.00M
+60.83%
145.00M
-2.36%
130.00M
-4.55%
118.00M
-21.66%
142.00M
-23.24%
148.00M
-1.98%
136.00M
--
Prepaid Expenses
23.00M
+49.67%
25.00M
+90.84%
15.00M
+45.19%
31.00M
+125%
15.00M
+13.53%
13.00M
-7.09%
10.00M
-14.75%
14.00M
-11.69%
13.00M
+7.26%
14.00M
+20.51%
12.00M
-4.69%
15.00M
-18.09%
12.00M
-9.49%
12.00M
+21.88%
13.00M
+40.66%
19.00M
+33.33%
14.00M
+73.42%
10.00M
+11.63%
9.00M
-12.5%
14.00M
--
Other Current Assets
17.00M
--
11.00M
--
16.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
276.00M
+12.77%
254.00M
+1.76%
237.00M
-5.92%
236.00M
-5.98%
244.00M
-8.64%
250.00M
-8.19%
252.00M
-8.6%
251.00M
-10.78%
267.00M
-6.47%
272.00M
-6.78%
276.00M
-7.61%
281.00M
-7.26%
286.00M
-7.3%
292.00M
-6.86%
298.00M
-10.02%
303.00M
-14.94%
308.00M
-15.11%
314.00M
-15.11%
331.00M
-11.89%
356.00M
--
Property Plant & Equipment - Net
19.00M
+106.52%
13.00M
+52.44%
10.00M
+20%
10.00M
+11.63%
9.00M
-42.14%
8.00M
-1.2%
9.00M
+2.41%
9.00M
+1.18%
16.00M
+2.58%
8.00M
0%
8.00M
-6.74%
9.00M
-6.59%
16.00M
-16.67%
8.00M
-55.61%
9.00M
-54.12%
9.00M
-56.67%
19.00M
-15.84%
19.00M
-16.89%
19.00M
-18.14%
21.00M
--
Other Non-Current Assets
66.00M
+139.42%
47.00M
+57.24%
27.00M
+1.48%
23.00M
+4.63%
27.00M
+211.36%
30.00M
+222.83%
27.00M
+255.26%
22.00M
+166.67%
9.00M
+633.33%
9.00M
-3.16%
8.00M
-24.75%
8.00M
-17.35%
1.00M
+50%
10.00M
+955.56%
10.00M
+1022.22%
10.00M
+988.89%
800.00K
-20%
900.00K
-10%
900.00K
-18.18%
900.00K
--
Intangible Assets - Net
191.00M
-8.09%
195.00M
-7.97%
199.00M
-7.86%
204.00M
-7.71%
208.00M
-14.42%
212.00M
-16.76%
216.00M
-16.68%
221.00M
-16.6%
243.00M
-9.84%
255.00M
-7.11%
260.00M
-7.02%
264.00M
-6.93%
269.00M
-6.85%
274.00M
-6.7%
279.00M
-10.25%
284.00M
-15.02%
289.00M
-15.05%
294.00M
-15.01%
311.00M
-11.44%
334.00M
--
Total Liabilities
1.00B
+33.75%
1.00B
+24.47%
1.00B
+18.65%
1.00B
+2.93%
1.00B
+2.74%
1.00B
-3.66%
1.00B
-10.82%
1.00B
-9.31%
1.00B
-6.3%
1.00B
-1.59%
1.00B
+4.52%
1.00B
+70.7%
1.00B
+42.18%
1.00B
+40.64%
1.00B
+40.54%
648.00M
-20.15%
762.00M
-6.45%
786.00M
-7.91%
773.00M
-16.59%
811.00M
--
Total Current Liabilities
283.00M
+38.83%
290.00M
+39.68%
243.00M
+40.69%
194.00M
+19.32%
204.00M
+35.62%
208.00M
+23.9%
173.00M
+10.19%
163.00M
+8.99%
150.00M
+4.67%
168.00M
-5.2%
157.00M
+20.21%
149.00M
+2.33%
144.00M
-42.9%
177.00M
-33.06%
131.00M
-34.44%
146.00M
+5.35%
251.00M
+64.14%
264.00M
+108.03%
199.00M
+55.62%
138.00M
--
Accounts Payable & Accruals
120.00M
-1.24%
126.00M
+10.62%
161.00M
+57.61%
111.00M
+21.47%
121.00M
+35.96%
114.00M
+18.28%
102.00M
-2.95%
91.00M
-3.28%
89.00M
-5.12%
96.00M
-17.97%
105.00M
+22.81%
94.00M
+30.21%
94.00M
+2.07%
117.00M
+7.71%
86.00M
-6.04%
73.00M
+5.69%
92.00M
+62.08%
109.00M
+71.11%
91.00M
+61.06%
69.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100%
0.00
-100%
--
-100%
0.00
-100%
35.00M
0%
116.00M
+82.29%
115.00M
+227.14%
73.00M
+109.14%
35.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.00M
+4.55%
2.00M
-12.5%
2.00M
-19.23%
2.00M
--
Other Current Liabilities
163.00M
+97.46%
164.00M
+74.89%
83.00M
+16.46%
83.00M
+16.57%
83.00M
+35.13%
94.00M
+31.47%
71.00M
+36.73%
71.00M
+30.16%
61.00M
+23.14%
72.00M
+19.97%
52.00M
+15.3%
55.00M
+43.19%
50.00M
+21.81%
60.00M
+53.61%
45.00M
+37.08%
38.00M
+17.18%
41.00M
+34.21%
39.00M
+49.23%
33.00M
-2.95%
33.00M
--
Total Non-Current Liabilities
1.00B
+32.52%
1.00B
+20.71%
958.00M
+14.11%
838.00M
-0.24%
839.00M
-2.97%
839.00M
-8.69%
840.00M
-14.19%
840.00M
-12.16%
865.00M
-7.98%
919.00M
-0.91%
979.00M
+2.37%
956.00M
+90.55%
940.00M
+84.04%
928.00M
+78.03%
956.00M
+66.56%
502.00M
-25.39%
511.00M
-22.79%
521.00M
-28.21%
574.00M
-28.16%
673.00M
--
Debt - Long-Term
1.00B
+30.15%
1.00B
+21.17%
954.00M
+14.57%
833.00M
+0.16%
833.00M
-2.77%
833.00M
-8.54%
832.00M
-14.19%
832.00M
-11.93%
857.00M
-7.82%
911.00M
-0.4%
970.00M
+3.33%
945.00M
+99.58%
930.00M
+93.16%
914.00M
+86.31%
939.00M
+73.98%
473.00M
-25.46%
481.00M
-22.71%
491.00M
-28.25%
540.00M
-28.66%
635.00M
--
Other Non-Current Liabilities
27.00M
+380.7%
4.00M
-39.68%
4.00M
-40.58%
4.00M
-44.59%
6.00M
-25.97%
6.00M
-24.1%
7.00M
-4.17%
7.00M
-5.13%
8.00M
-6.1%
8.00M
-2.35%
7.00M
-21.74%
8.00M
-60.8%
8.00M
-38.35%
9.00M
-41.38%
9.00M
-43.56%
20.00M
+13.71%
13.00M
-29.26%
15.00M
-18.54%
16.00M
-7.91%
18.00M
--
Total Shareholders' Equity
-454.00M
+120.45%
-310.00M
+27.43%
-254.00M
+2.58%
-147.00M
-48.9%
-206.00M
-36.35%
-243.00M
-33.32%
-248.00M
-31.78%
-287.00M
-22.52%
-324.00M
-14.01%
-365.00M
-6.39%
-363.00M
-15.32%
-370.00M
+689.55%
-376.00M
+474.35%
-390.00M
+289.21%
-429.00M
+220.48%
-47.00M
-63.95%
-66.00M
-59.32%
-100.00M
-48.16%
-134.00M
-33.53%
-130.00M
--
Shareholders' Equity
-454.00M
+120.45%
-310.00M
+27.43%
-254.00M
+2.58%
-147.00M
-48.9%
-206.00M
-36.35%
-243.00M
-33.32%
-248.00M
-31.78%
-287.00M
-22.52%
-324.00M
-14.01%
-365.00M
-6.39%
-363.00M
-15.32%
-370.00M
-86.91%
-376.00M
-87.72%
-390.00M
-87.65%
-429.00M
-82.39%
-3.00B
+13.13%
-3.00B
+40.33%
-3.00B
+47.66%
-2.00B
+30.7%
-2.00B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-454.00M
+120.45%
-310.00M
+27.43%
-254.00M
+2.58%
-147.00M
-48.9%
-206.00M
-36.35%
-243.00M
-33.32%
-248.00M
-31.78%
-287.00M
-22.52%
-324.00M
-14.01%
-365.00M
-6.39%
-363.00M
-15.32%
-370.00M
-86.91%
-376.00M
-87.72%
-390.00M
-87.65%
-429.00M
-82.39%
-3.00B
+13.13%
-3.00B
+40.33%
-3.00B
+47.66%
-2.00B
+30.7%
-2.00B
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.00B
+17.36%
3.00B
+48.26%
3.00B
+57.18%
2.00B
+38.48%
2.00B
--
Total Liabilities & Equity
941.00M
+12.43%
994.00M
+23.58%
948.00M
+23.86%
885.00M
+23.72%
837.00M
+21.02%
804.00M
+11.31%
765.00M
-0.97%
716.00M
-2.65%
692.00M
-2.21%
722.00M
+1.02%
773.00M
+17.45%
735.00M
+22.38%
707.00M
+1.54%
715.00M
+4.33%
658.00M
+2.88%
601.00M
-11.78%
697.00M
+6.58%
685.00M
+3.86%
639.00M
-11.89%
681.00M
--
Net Debt
1.00B
+32.87%
965.00M
+27%
926.00M
+22.91%
784.00M
+4.91%
762.00M
-5.74%
760.00M
-14.05%
753.00M
-20.27%
747.00M
-17.07%
808.00M
-9.54%
884.00M
+0.56%
945.00M
+8.66%
901.00M
+88.47%
894.00M
+100.88%
880.00M
+70.51%
869.00M
+49.98%
478.00M
-22.82%
445.00M
-30.23%
516.00M
-25.93%
580.00M
-18.9%
619.00M
--
Working Capital
383.00M
-1.62%
449.00M
+29.66%
467.00M
+37.33%
456.00M
+50.71%
389.00M
+41.97%
346.00M
+22.63%
340.00M
+0.06%
302.00M
-0.85%
274.00M
-1.37%
282.00M
+14.75%
340.00M
+48.54%
305.00M
+100.72%
278.00M
+103.07%
246.00M
+128.93%
229.00M
+110.58%
152.00M
-18.46%
137.00M
-0.22%
108.00M
-34.25%
109.00M
-50.93%
186.00M
--
