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BROS
BROS Financials
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Trade BROS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
3.00B
+20.17%
3.00B
+18.3%
3.00B
+33.37%
3.00B
+41.78%
2.00B
+48.35%
2.00B
+73.74%
2.00B
+63.9%
2.00B
+48.69%
2.00B
+45.14%
1.00B
+44.1%
1.00B
+43.01%
1.00B
+114.26%
1.00B
+124.22%
950.00M
+232.91%
885.00M
--
554.00M
--
504.00M
--
285.00M
--
Total Current Assets
341.00M
-0.27%
326.00M
-2.7%
383.00M
+14.27%
358.00M
+74.39%
342.00M
+54.49%
335.00M
+252.89%
335.00M
+312.08%
205.00M
+149.34%
221.00M
+136.03%
95.00M
+25.98%
81.00M
+12.25%
82.00M
+34.31%
94.00M
+50.02%
75.00M
+52.69%
72.00M
--
61.00M
--
63.00M
--
49.00M
--
Cash & Short Term Investments
267.00M
-4.96%
254.00M
-2.49%
316.00M
+20.45%
293.00M
+119.67%
281.00M
+87.69%
261.00M
+1000.15%
263.00M
+1737.71%
134.00M
+561.83%
150.00M
+333.32%
24.00M
+11.38%
14.00M
-46.56%
20.00M
+9.03%
35.00M
+33.65%
21.00M
+8.77%
27.00M
--
19.00M
--
26.00M
--
20.00M
--
Loans & Receivables - Net
14.00M
+38.03%
14.00M
+9.69%
12.00M
-0.21%
11.00M
+16.16%
10.00M
+13.42%
12.00M
+31.55%
12.00M
+32.82%
9.00M
-23.75%
9.00M
-36.62%
9.00M
-33.34%
9.00M
-31.79%
12.00M
+12.42%
14.00M
+30.82%
14.00M
+15.98%
13.00M
--
11.00M
--
11.00M
--
12.00M
--
Inventories - Total
45.00M
+18.01%
42.00M
-9.07%
38.00M
-15.79%
36.00M
-22.29%
38.00M
-23.69%
47.00M
-2.01%
45.00M
+3.27%
47.00M
+19.69%
50.00M
+49.19%
48.00M
+44.91%
44.00M
+63.25%
39.00M
+68.04%
34.00M
+82.29%
33.00M
+147.73%
27.00M
--
23.00M
--
18.00M
--
13.00M
--
Prepaid Expenses
14.00M
+17.89%
15.00M
+3.49%
17.00M
+8.33%
18.00M
+11.92%
12.00M
-0.16%
15.00M
+4.14%
15.00M
+7.18%
16.00M
+42.82%
12.00M
+9.7%
14.00M
+100.21%
14.00M
+142.41%
11.00M
+24.48%
11.00M
+55.34%
7.00M
+63.04%
6.00M
--
9.00M
--
7.00M
--
4.00M
--
Total Non-Current Assets
3.00B
+23.52%
2.00B
+21.74%
2.00B
+37.05%
2.00B
+37.49%
2.00B
+47.39%
2.00B
+60.4%
2.00B
+46.85%
2.00B
+41.19%
1.00B
+36.91%
1.00B
+45.66%
1.00B
+45.76%
1.00B
+124.21%
1.00B
+134.74%
874.00M
+270.56%
812.00M
--
492.00M
--
441.00M
--
236.00M
--
Property Plant & Equipment - Net
2.00B
+19.04%
2.00B
+16.59%
1.00B
+18.6%
1.00B
+22.14%
1.00B
+27.31%
1.00B
+34.94%
1.00B
+38.62%
1.00B
+43.71%
1.00B
+48.88%
957.00M
+54.94%
866.00M
+56.13%
783.00M
+159.18%
708.00M
+183.15%
618.00M
+201.92%
555.00M
--
302.00M
--
250.00M
--
205.00M
--
Other Non-Current Assets
960.00M
+32.89%
957.00M
+31.92%
934.00M
+82.7%
745.00M
+83.04%
722.00M
+115.28%
726.00M
+152.14%
511.00M
+77.55%
407.00M
+39.87%
335.00M
+13.4%
288.00M
+28.42%
288.00M
+28.72%
291.00M
+81.14%
296.00M
+84.62%
224.00M
+12527.44%
224.00M
--
161.00M
--
160.00M
--
2.00M
--
Intangible Assets - Net
23.00M
-6.75%
24.00M
-7.53%
24.00M
-8.27%
25.00M
-9.13%
25.00M
-9.91%
26.00M
-10.72%
26.00M
-11.1%
27.00M
-11.14%
28.00M
-11.48%
29.00M
-11.83%
30.00M
-12.01%
30.00M
+2.06%
31.00M
+2.23%
33.00M
+9.85%
34.00M
--
30.00M
--
31.00M
--
30.00M
--
Total Liabilities
2.00B
+22.52%
2.00B
+20.08%
2.00B
+42.95%
2.00B
+59.66%
2.00B
+73.36%
2.00B
+50.02%
1.00B
+35.53%
1.00B
+16.45%
968.00M
+9.37%
1.00B
+51.21%
1.00B
+51.44%
934.00M
+174.84%
885.00M
+201.16%
726.00M
+76.07%
671.00M
--
340.00M
--
294.00M
--
413.00M
--
Total Current Liabilities
224.00M
+24.4%
199.00M
+29.93%
197.00M
+34.26%
203.00M
+47.03%
180.00M
+49.35%
153.00M
-47.95%
147.00M
-42.04%
138.00M
-35.06%
121.00M
-36.54%
294.00M
+110.84%
253.00M
+124.39%
213.00M
+53.3%
190.00M
+86.71%
140.00M
+60.1%
113.00M
--
139.00M
--
102.00M
--
87.00M
--
Accounts Payable & Accruals
127.00M
+31.19%
107.00M
+23.23%
86.00M
+9.29%
109.00M
+40.69%
97.00M
+42.84%
87.00M
+44.13%
79.00M
+50.81%
77.00M
+58.31%
68.00M
+36.51%
61.00M
+39.58%
52.00M
+26.68%
49.00M
+17.66%
50.00M
+17.15%
43.00M
+23.25%
41.00M
--
41.00M
--
43.00M
--
35.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
19.00M
-32.7%
18.00M
-30.39%
37.00M
+57.16%
31.00M
+118.76%
29.00M
+112.76%
26.00M
-86.56%
23.00M
-85.59%
14.00M
-88.49%
13.00M
-85.91%
194.00M
+262.4%
162.00M
+405.42%
121.00M
+79.66%
95.00M
+156.26%
54.00M
+62.21%
32.00M
--
68.00M
--
37.00M
--
33.00M
--
Operating Lease Liabilities - Short-Term
17.00M
+32.66%
15.00M
+505.92%
15.00M
+55.48%
14.00M
+36.53%
13.00M
+39.26%
2.00M
-74.17%
9.00M
-1.25%
10.00M
+9.9%
9.00M
-1.44%
10.00M
+6.3%
10.00M
+9.63%
9.00M
--
9.00M
--
9.00M
--
9.00M
--
--
--
--
--
--
--
Other Current Liabilities
61.00M
+45.18%
58.00M
+56.18%
59.00M
+70.01%
50.00M
+35.99%
42.00M
+38.84%
37.00M
+25.05%
35.00M
+19.27%
37.00M
+10.78%
30.00M
-15.93%
30.00M
-11.07%
29.00M
-4.76%
33.00M
+11.66%
36.00M
+60.79%
34.00M
+77.13%
31.00M
--
30.00M
--
22.00M
--
19.00M
--
Total Non-Current Liabilities
2.00B
+22.3%
2.00B
+19.07%
2.00B
+43.98%
2.00B
+61.49%
1.00B
+76.79%
1.00B
+85.85%
1.00B
+61.22%
950.00M
+31.63%
848.00M
+21.94%
804.00M
+37.03%
763.00M
+36.72%
722.00M
+258.63%
695.00M
+261.93%
587.00M
+80.35%
558.00M
--
201.00M
--
192.00M
--
325.00M
--
Debt - Long-Term
587.00M
-1.16%
577.00M
-3.74%
635.00M
+5.54%
589.00M
+27.79%
594.00M
+34.7%
599.00M
+46.23%
602.00M
+62.05%
461.00M
+38.25%
441.00M
+43.94%
410.00M
+54.85%
371.00M
+54.62%
333.00M
+301.28%
306.00M
+311.57%
265.00M
+5.06%
240.00M
--
83.00M
--
74.00M
--
252.00M
--
Other Non-Current Liabilities
832.00M
+36.15%
832.00M
+35.87%
802.00M
+99.48%
636.00M
+113.63%
611.00M
+172.07%
612.00M
+172.38%
402.00M
+78.15%
298.00M
+31.07%
225.00M
-2.98%
225.00M
+32.34%
226.00M
+33.01%
227.00M
+92.18%
232.00M
+96.85%
170.00M
+131.29%
170.00M
--
118.00M
--
118.00M
--
73.00M
--
Total Shareholders' Equity
865.00M
+14.93%
834.00M
+14.27%
796.00M
+14.42%
764.00M
+13.01%
753.00M
+12.23%
730.00M
+170.23%
696.00M
+179.84%
676.00M
+168.25%
671.00M
+175.07%
270.00M
+20.98%
249.00M
+16.52%
252.00M
+17.9%
244.00M
+16.31%
223.00M
-275.39%
213.00M
--
214.00M
--
210.00M
--
-127.00M
--
Shareholders' Equity
657.00M
+25.5%
636.00M
+24.95%
599.00M
+43.62%
537.00M
+47.49%
523.00M
+57.73%
509.00M
+276.01%
417.00M
+225.08%
364.00M
+182.18%
332.00M
+163.9%
135.00M
+24.75%
128.00M
+21.72%
129.00M
+36.61%
126.00M
+32.47%
109.00M
-185.28%
105.00M
--
95.00M
--
95.00M
--
-127.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
657.00M
+25.5%
636.00M
+24.95%
599.00M
+43.62%
537.00M
+47.49%
523.00M
+57.73%
509.00M
+276.01%
417.00M
+225.08%
364.00M
+182.18%
332.00M
+163.9%
135.00M
+24.75%
128.00M
+21.72%
129.00M
+36.61%
126.00M
+32.47%
109.00M
-185.28%
105.00M
--
95.00M
--
95.00M
--
-127.00M
--
Minority Interest
208.00M
-9.17%
198.00M
-10.38%
197.00M
-29.26%
226.00M
-27.31%
230.00M
-32.29%
221.00M
+63.86%
279.00M
+131.62%
312.00M
+153.61%
339.00M
+186.97%
135.00M
+17.41%
120.00M
+11.44%
123.00M
+3.06%
118.00M
+2.94%
115.00M
--
108.00M
--
119.00M
--
115.00M
--
--
--
Total Liabilities & Equity
3.00B
+20.17%
3.00B
+18.3%
3.00B
+33.37%
3.00B
+41.78%
2.00B
+48.35%
2.00B
+73.74%
2.00B
+63.9%
2.00B
+48.69%
2.00B
+45.14%
1.00B
+44.1%
1.00B
+43.01%
1.00B
+114.26%
1.00B
+124.22%
950.00M
+232.91%
885.00M
--
554.00M
--
504.00M
--
285.00M
--
Net Debt
339.00M
-0.67%
341.00M
-6.54%
355.00M
-1.96%
326.00M
-4.43%
341.00M
+12.06%
365.00M
-37.18%
362.00M
-30.15%
341.00M
-21.47%
304.00M
-17.06%
580.00M
+95.42%
519.00M
+111.38%
435.00M
+228.86%
367.00M
+327.99%
297.00M
+11.9%
245.00M
--
132.00M
--
86.00M
--
265.00M
--
Working Capital
117.00M
-27.8%
127.00M
-30.22%
186.00M
-1.27%
155.00M
+130.66%
162.00M
+60.66%
182.00M
-191.07%
189.00M
-209.93%
67.00M
-151.51%
101.00M
-204.17%
-199.00M
+210.26%
-172.00M
+326.33%
-130.00M
+68.33%
-97.00M
+144.89%
-64.00M
+69.75%
-40.00M
--
-77.00M
--
-39.00M
--
-38.00M
--
