BRBY.LBRBY.LLSE

Revenue (LTM)

$2.5B

-17.1% YoY

Net Income (LTM)

$-75M

-127.8% YoY

Free Cash Flow

$278M

Revenue CAGR (5Y)

-1.3%

Marginsimproving

FCF$0.3B

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,344	2,826↑20.6%	3,094↑9.5%	2,968↓4.1%	2,461↓17.1%
Gross Profit	1,366	1,684↑23.3%	1,843↑9.4%	2,009↑9.0%	1,538↓23.4%
Operating Income	416	514↑23.4%	640↑24.5%	418↓34.7%	-3↓100.7%
Net Income	376	396↑5.3%	490↑23.7%	270↓44.9%	-75↓127.8%
EBITDA	800	858↑7.2%	1,017↑18.5%	816↓19.8%	428↓47.5%
EPS Diluted	0.93	0.98↑5.4%	1.26↑28.6%	0.74↓41.3%	-0.21↓128.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,261	1,222↓3.1%	1,026↓16.0%	441↓57.0%	813↑84.4%
Total Current Assets	1,982	2,035↑2.7%	1,863↓8.5%	1,424↓23.6%	1,652↑16.0%
Total Assets	3,502	3,697↑5.6%	3,686↓0.3%	3,370↓8.6%	3,427↑1.7%
Total Current Liabilities	703	804↑14.4%	829↑3.1%	857↑3.4%	1,111↑29.6%
Total Liabilities	1,943	2,080↑7.1%	2,147↑3.2%	2,216↑3.2%	2,506↑13.1%
Total Equity	1,557	1,613↑3.6%	1,533↓5.0%	1,147↓25.2%	914↓20.3%
Total Debt	1,362	1,401↑2.9%	1,486↑6.1%	1,566↑5.4%	1,924↑22.9%
Net Debt	101	179↑77.6%	460↑157.0%	1,125↑144.6%	1,111↓1.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	591	699↑18.2%	750↑7.3%	506↓32.5%	429↓15.2%
Capital Expenditure	-118	-165↓40.2%	-179↓8.5%	-212↓18.4%	-151↑28.8%
Free Cash Flow	474	534↑12.7%	571↑6.9%	294↓48.5%	278↓5.4%
Stock-Based Comp	12	16↑33.3%	19↑18.8%	16↓15.8%	18↑12.5%
Net Change in Cash	332	-39↓111.8%	-196↓398.7%	-599↓205.6%	346↑157.8%

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

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