B&M European Value Retail S.A. (BMRRY) Financials
BMRRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 5.4 billion | 4.4 billion |
| March 31, 2025 | 5.2 billion | 4.2 billion |
| Sept. 30, 2024 | 7.0 billion | 5.6 billion |
| March 31, 2024 | 5.8 billion | 4.6 billion |
BMRRY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | ? | ? |
| March 31, 2025 | ? | ? |
| Sept. 30, 2024 | 300.6 million | 3.6 million |
| March 31, 2024 | 593.2 million | 1.6 million |
BMRRY Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | ? |
| March 31, 2025 | ? |
| Sept. 30, 2024 | 220.1 million |
| March 31, 2024 | 323.7 million |
BMRRY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | - | - | 2.0 billion |
| March 31, 2025 | 280.8 million | - | 1.9 billion |
| Sept. 30, 2024 | 331.0 million | - | 1.8 billion |
| March 31, 2024 | 290.2 million | - | 1.7 billion |
BMRRY Shares Outstanding
BMRRY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | - | - | - | - |
| March 31, 2025 | - | - | - | - |
| Sept. 30, 2024 | 132.4 million | - | 1.4 billion | - |
| March 31, 2024 | 127.6 million | - | 1.2 billion | 1.6 million |
BMRRY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | - | - |
| March 31, 2025 | - | - |
| Sept. 30, 2024 | 4.7 billion | 2.9 billion |
| March 31, 2024 | 4.7 billion | 2.9 billion |
BMRRY
Price: $10.93
Dividend Yield: 7.55%
Forward Dividend Yield: 3.38%
Payout Ratio: 51.07%
Dividend Per Share: 0.37 USD
Earnings Per Share: 1.32 USD
P/E Ratio: 7.49
Exchange: PNK
Sector: Consumer Defensive
Industry: Discount Stores
Country: Luxembourg
Market Capitalization: 2.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: -13.03%
DGR5: -9.03%