Published financial brief
3661B
BLACK DIAMOND GROUP LTD
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 179.9 | 339.6 | 324.5 | 393.5 | 403 |
| Cost of goods soldUSD millions | 108.8 | 228.1 | 186.4 | 219.1 | 219.2 |
| Selling, general and administrative expenseUSD millions | 36.3 | 51.2 | 59 | 75.6 | 80.1 |
| Depreciation and amortizationUSD millions | 33.2 | 35.3 | 35.5 | 44.5 | 48.9 |
| Net incomeUSD millions | -3.5 | 20.4 | 26.4 | 30.4 | 25.7 |
| Operating profit (EBIT)USD millions | 1.6 | 24.9 | 43.7 | 54.3 | 54.8 |
| Income taxesUSD millions | -0.5 | -1.8 | 11.9 | 9.1 | 11.5 |
| Short-term debtUSD millions | 4.6 | 6.3 | 7 | 8.4 | 10.9 |
| Long-term debtUSD millions | 194 | 173.4 | 242.3 | 203.6 | 253.1 |
| Cash and equivalentsUSD millions | 3.7 | 4.6 | 8.3 | 6.5 | 13.3 |
| ReceivablesUSD millions | 46.4 | 58.3 | 72.3 | 62.8 | 72.8 |
| InventoryUSD millions | 0 | 2.5 | 4.5 | 4.5 | 4.3 |
| PayablesUSD millions | 13.7 | 11.2 | 9.9 | 8.9 | 10.5 |
| Net property, plant and equipmentUSD millions | 428.1 | 423.3 | 508.3 | 522.5 | 598.9 |
| Capital expenditureUSD millions | 35 | 36.3 | 51.1 | 65.3 | 105.7 |
| Operating cash flowUSD millions | 50 | 71.1 | 70.8 | 133 | 111.4 |
| Prepaid expensesUSD millions | —missing | 10.6 | 14.3 | 11.3 | 18.2 |
| AccrualsUSD millions | 11.5 | 20.9 | 15.6 | 19.9 | 12.9 |
| EBITDAUSD millions | 34.8 | 60.2 | 79.1 | 98.8 | 103.7 |
| Working capitalUSD millions | 6.7 | 9.7 | 30.2 | 7.5 | 25.2 |
| Working capital requirementUSD millions | 32.7 | 49.6 | 66.9 | 58.4 | 66.6 |
| Total debtUSD millions | 198.6 | 179.7 | 249.4 | 212.1 | 263.9 |
| Free cash flowUSD millions | 15.1 | 34.9 | 19.7 | 67.7 | 5.7 |
| Unlevered free cash flowUSD millions | -2.5 | 7.1 | -2.2 | 29.8 | -26.4 |
| Returns and ratios | |||||
| ROICratio | 0.3% | 5% | 4.9% | 6.7% | 5.4% |
| Pre-tax ROICratio | 0.3% | 5% | 7% | 8.6% | 7.7% |
| Effective tax rateratio | 16.1% | 0% | 29.6% | 22.4% | 29.6% |
| Revenue growthratio | -3.3% | 88.8% | -4.4% | 21.2% | 2.4% |
| EBIT / Revenueratio | 0.9% | 7.3% | 13.5% | 13.8% | 13.6% |
| Revenue / Invested capitalmultiple | 0.36× | 0.67× | 0.52× | 0.62× | 0.56× |
| Cogs Over Revenuesratio | 60.5% | 67.2% | 57.4% | 55.7% | 54.4% |
| Sga Over Revenuesratio | 20.2% | 15.1% | 18.2% | 19.2% | 19.9% |
| Da Over Revenuesratio | 18.5% | 10.4% | 10.9% | 11.3% | 12.1% |
| Nfa Over Revenuesratio | 238% | 124.7% | 156.6% | 132.8% | 148.6% |
| Wcr Over Revenuesratio | 18.2% | 14.6% | 20.6% | 14.8% | 16.5% |
| Debt Over Ebitdamultiple | 5.71× | 2.98× | 3.15× | 2.15× | 2.55× |
| St Debt Over Cashmultiple | 1.25× | 1.38× | 0.85× | 1.29× | 0.82× |
| Interest Over Ebitdamultiple | 0.16× | 0.1× | 0.11× | 0.14× | 0.15× |
| Interest Over Nocf Nicfmultiple | 0.36× | 0.17× | 0.43× | 0.2× | 2.72× |
| Nsf Over Wcrmultiple | 0.03× | 0.03× | -0.02× | 0.03× | -0.04× |
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