BMWKY Financials: BMWKY AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

BMWKY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	2,452	1,237	1,214	1,174	1,355	1,337
Revenue Growth (YoY)	-3%	5%	-10%	-12%	25%	26%
Cost of Revenue	1,704	897	807	822	871	857
Gross Profit	747	340	406	351	484	479
Selling, General & Admin	292	150	142	137	106	129
Research & Development	--	--	--	--	--	--
Operating Expenses	292	150	142	137	106	129
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	511	208	302	278	452	425
Income Tax Expense	120	52	68	57	95	90
Net Income	390	155	234	221	356	334
Net Income Growth	-33%	-30%	-34%	-34%	28.99%	31%
Shares Outstanding (Diluted)	12,095.65	12,095.65	12,087.43	12,084.41	12,078.27	12,072.99
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.03	0.01	0.01	0.01	0.02	0.02
EPS Growth	-33%	-30%	-34%	-34%	28.99%	31%
Free Cash Flow	121	126	-5	168	261	406
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	30.46%	27.48%	33.44%	29.89%	35.71%	35.82%
Operating Margin	18.51%	15.35%	21.74%	18.22%	27.82%	26.17%
Profit Margin	15.9%	12.53%	19.27%	18.82%	26.27%	24.98%
Free Cash Flow Margin	4.93%	10.18%	-0.41%	14.31%	19.26%	30.36%
EBITDA	811	387	423	379	567	562
EBITDA Margin	33.07%	31.28%	34.84%	32.28%	41.84%	42.03%
D&A For EBITDA	357	197	159	165	190	212
EBIT	454	190	264	214	377	350
EBIT Margin	18.51%	15.35%	21.74%	18.22%	27.82%	26.17%
Effective Tax Rate	23.48%	25%	22.51%	20.5%	21.01%	21.17%