Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

B&M European Value Retail SA Unsponsored ADR (BMRRY) had Revenue of $6.89B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$6.89B
Net Income	$461.32M
Cost of Goods Sold	$4.34B
Gross Profit	$2.56B
Operating Expenses	$6.13B
Operating Income	$764.26M
Non-Operating Income/Expense	$-138.27M
Pre-Tax Income	$625.99M
Normalized Pre-Tax Income	$627.24M
Income after Taxes	$461.32M
Income from Continuous Operations	$461.32M
Consolidated Net Income/Loss	$461.32M
Normalized Income after Taxes	$462.91M
EBIT	$764.26M
EBITDA	$866.07M
Weighted-Average Shares Outstanding (Basic)	250.60M
Weighted-Average Shares Outstanding (Diluted)	251.17M
Earnings per Share (EPS) (Basic)	$1.84
Earnings per Share (EPS) (Diluted)	$1.84
Balance Sheet Financials
Current Assets	$1.31B
Property, Plant, and Equipment	$529.20M
Long-Term Assets	$3.24B
Total Assets	$4.56B
Current Liabilities	$998.06M
Long-Term Debt	$2.60B
Long-Term Liabilities	$2.64B
Total Liabilities	$3.63B
Common Equity	$922.64M
Tangible Shareholders Equity	$-387.16M
Shareholders Equity	$922.64M
Common Shares Outstanding	250.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$937.72M
Cash Flow from Investing Activities	$-148.33M
Cash Flow from Financial Activities	$-854.76M
Beginning Cash	$297.91M
End Cash	$228.77M
Increase/Decrease in Cash	$-69.14M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-437.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	3.09
Gross Margin	37.11%
Operating Margin	11.09%
EBIT Margin	11.09%
EBITDA Margin	12.56%
Pre-Tax Profit Margin	9.08%
Profit Margin	6.69%
Free Cash Flow	$785.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.51
Inventory Turnover	4.44
Receiveable Turnover	65.29
Days Sales in Receivables	5.59
Return on Equity	50.00%
Return on Tangible Equity	-119.16%
Return on Assets	10.12%
Return on Investments	13.10%
Book Value Per Share	$3.68
Free Cash Flow per Share	$3.13
Operating Cash Flow per Share	$3.73

Data from Zacks Investment Research, Inc.