BAP.AXBAP.AXASX

Revenue (LTM)

$2.0B

-3.0% YoY

Net Income (LTM)

$28M

+117.8% YoY

Free Cash Flow

$98M

Revenue CAGR (5Y)

+6.2%

Marginsimproving

FCF$0.1B

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,762	1,842↑4.6%	2,021↑9.7%	2,037↑0.8%	1,976↓3.0%
Gross Profit	354	378↑6.7%	400↑6.0%	924↑130.7%	895↓3.1%
Operating Income	188	195↑3.5%	173↓11.2%	113↓34.8%	313↑177.4%
Net Income	119	126↑5.9%	106↓15.4%	-158↓248.7%	28↑117.8%
EBITDA	272	286↑5.1%	272↓4.7%	-28↓110.5%	117↑509.5%
EPS Diluted	0.35	0.37↑5.7%	0.31↓16.2%	-0.47↓251.6%	0.08↑117.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	40	80↑102.6%	79↓2.0%	72↓9.0%	59↓18.2%
Total Current Assets	683	842↑23.3%	858↑2.0%	851↓0.9%	838↓1.5%
Total Assets	1,870	2,088↑11.7%	2,208↑5.7%	1,905↓13.7%	1,827↓4.1%
Total Current Liabilities	364	348↓4.3%	380↑9.2%	364↓4.1%	366↑0.5%
Total Liabilities	827	996↑20.5%	1,083↑8.7%	1,010↓6.7%	971↓3.9%
Total Equity	1,042	1,091↑4.7%	1,124↑3.0%	894↓20.5%	854↓4.4%
Total Debt	490	600↑22.4%	642↑7.1%	694↑8.1%	642↓7.5%
Net Debt	450	519↑15.4%	564↑8.5%	623↑10.4%	584↓6.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	136	105↓22.8%	214↑103.9%	126↓41.1%	134↑6.2%
Capital Expenditure	-55	-57↓4.3%	-41↑28.0%	-57↓38.5%	-35↑38.6%
Free Cash Flow	81	47↓41.3%	172↑263.5%	69↓60.2%	98↑43.7%
Stock-Based Comp	3	-0↓116.8%	-0↑46.2%	0	2
Net Change in Cash	-87	41↑146.8%	-2↓103.9%	-7↓345.9%	-13↓84.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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