Beroni Group (BNIGF) Financial Statements
Beroni Group Financial Overview
Beroni Group's market cap is currently $53.35M. The company's EPS TTM is $-0.07; its P/E ratio is -0.13; Beroni Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 638.30K | $ 316.82K | $ 468.73K | $ 638.92K | $ 2.20M |
| Gross Profit | $ 479.79K | $ 224.81K | $ -66.82K | $ 269.47K | $ 1.80M |
| Operating Income | $ -4.70M | $ -12.26M | $ -5.63M | $ -9.21M | $ -3.70M |
| EBITDA | $ -4.27M | $ -11.44M | $ -8.65M | $ -8.07M | $ -2.55M |
| Net Income | $ -4.22M | $ -10.61M | $ -9.23M | $ -8.10M | $ -2.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 498.66K | $ 1.78M | $ 4.04M | $ 2.58M | $ 5.74M |
| Total Assets | $ 7.93M | $ 7.45M | $ 10.08M | $ 10.38M | $ 11.91M |
| Total Debt | $ 1.87M | $ 1.53M | $ 4.85M | $ 1.50M | $ 3.15M |
| Net Debt | $ 1.37M | $ -254.43K | $ 815.67K | $ -1.07M | $ -2.60M |
| Total Liabilities | $ 3.07M | $ 3.66M | $ 10.08M | $ 2.80M | $ 3.60M |
| Stockholders' Equity | $ 5.19M | $ 3.88M | $ -161.20K | $ 7.19M | $ 7.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.37M | $ -3.18M | $ -2.72M | $ -2.82M | $ -2.02M |
| Operating Cash Flow | $ -2.26M | $ -3.00M | $ -2.71M | $ -1.96M | $ -2.00M |
| Investing Cash Flow | $ -111.29K | $ -182.56K | $ 29.74K | $ -861.72K | $ -15.24K |
| Financing Cash Flow | $ 1.11M | $ 756.27K | $ 4.19M | $ 441.52K | $ 2.77M |
Currency in AUD
