OTC · Financial Statements

Berli Jucker Public Company Limited (BLJZY) Financial Statements

$6.40 OTC: BLJZY Market Cap $2.56B

Berli Jucker Public Company Limited most recently reported annual revenue of $147.7B, net profit of $3.8B. Revenue grew at an average annual rate of 0.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$138.5B$150.3B$157.0B$157.7B$147.7B
Operating Profit$10.1B$11.0B$11.8B$13.0B$-696.0M
Net Profit$3.6B$5.0B$4.8B$4.0B$3.8B
EPS$8.90$12.50$12.00$10.00$9.50
Op Margin7.3%7.3%7.5%8.3%-0.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$329.2B$336.0B$339.0B$337.0B$334.6B
Total Liabilities$208.0B$211.9B$213.1B$210.8B$208.0B
Cash$4.4B$4.2B$4.9B$5.1B$4.1B
Borrowings$163.3B$164.7B$166.2B$161.0B$160.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$16.6B$18.2B$19.9B$22.1B$15.0B
Investing Cash Flow$-7.2B$-11.8B$-18.5B$-11.5B$-17.3B
Financing Cash Flow$-6.6B$-5.9B$-1.3B$-5.6B$-2.7B
Net Cash Flow$1.4B$-241.0M$695.0M$287.0M$-620.0M
Free Cash Flow$13.3B$12.6B$10.8B$16.3B$6.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.97
EV / EBITDA12.06
FCF Yield15.83%
Quick Ratio0.31
Interest Coverage0.88
Return 1Y2.50%
Return 3Y-27.95%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.