Another positive EBITDA of $0.5M, an impressive $7.5M turnaround.
We’re firmly on the path to profitability, and there’s no way we’ll stay under 20c for long.
Momentum is building, and we’re accelerating toward sustained profitability.
Key Highlights - Robust 1HY25 Group Performance: Executing successfully against Bubs’ strategic plan - Statutory NPAT of $3.6M, an $11.2M improvement YoY. - EBITDA of $0.5M, a $7.5M uplift from 1HY24 - Cash flow transformation: Operating cash outflow reduced to just $0.5M (vs. $12.2M in 1HY24), with a strong liquidity position—$17.2M in cash plus $5.0M in undrawn debt - Gross profit margins hitting 50%, well ahead of plan. - Revenue up 23% on pcp to $48M, all regions showing strong growth over pcp.
BUB Price at posting:
14.0¢ Sentiment: Buy Disclosure: Held
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