Baran Group Ltd (BRANF)
OTCMKTS
· Delayed Price · Currency is USD
2.350
-0.470 (-16.67%)
Jan 23, 2025, 7:00 PM EST
Baran Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 684.62 | 680.7 | 386.91 | 288.24 | 293.74 | Upgrade
|
Revenue Growth (YoY) | 0.58% | 75.94% | 34.23% | -1.87% | -21.86% | Upgrade
|
Cost of Revenue | 584.94 | 594.32 | 340.49 | 248.64 | 241.12 | Upgrade
|
Gross Profit | 99.69 | 86.39 | 46.42 | 39.61 | 52.62 | Upgrade
|
Selling, General & Admin | 44.75 | 45.46 | 31.04 | 33.21 | 34.33 | Upgrade
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Other Operating Expenses | -3.84 | - | -0.04 | -0.04 | -0.34 | Upgrade
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Operating Expenses | 40.91 | 45.46 | 31.01 | 33.17 | 33.99 | Upgrade
|
Operating Income | 58.77 | 40.93 | 15.41 | 6.44 | 18.63 | Upgrade
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Interest Expense | -20.97 | -10.99 | -4.62 | -4.03 | -4.73 | Upgrade
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Interest & Investment Income | - | 4.72 | 0.34 | 4.46 | 0.55 | Upgrade
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Earnings From Equity Investments | 1.19 | 0.88 | -0.23 | 2.35 | -0.71 | Upgrade
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Currency Exchange Gain (Loss) | - | 6.09 | -0.48 | 0.57 | -1.57 | Upgrade
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Other Non Operating Income (Expenses) | 4.78 | -1.26 | -1.04 | -0.99 | -0.88 | Upgrade
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EBT Excluding Unusual Items | 43.78 | 40.36 | 9.39 | 8.81 | 11.29 | Upgrade
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Merger & Restructuring Charges | - | - | -0.91 | - | - | Upgrade
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Gain (Loss) on Sale of Investments | - | 1.41 | -2.95 | 2.39 | 0.5 | Upgrade
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Gain (Loss) on Sale of Assets | - | 0 | 16.01 | 0.13 | 0.11 | Upgrade
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Asset Writedown | - | - | - | - | 0.24 | Upgrade
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Other Unusual Items | - | - | 0.55 | - | - | Upgrade
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Pretax Income | 43.78 | 41.77 | 22.11 | 11.32 | 12.15 | Upgrade
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Income Tax Expense | 2.13 | 4.05 | 7.93 | -3.46 | 4.26 | Upgrade
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Earnings From Continuing Operations | 41.64 | 37.72 | 14.17 | 14.79 | 7.89 | Upgrade
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Earnings From Discontinued Operations | - | - | 1.26 | 0.5 | 2.21 | Upgrade
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Net Income to Company | 41.64 | 37.72 | 15.44 | 15.29 | 10.1 | Upgrade
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Minority Interest in Earnings | 0.28 | 5.08 | -1.27 | -0.06 | -0.18 | Upgrade
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Net Income | 41.92 | 42.8 | 14.17 | 15.23 | 9.92 | Upgrade
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Net Income to Common | 41.92 | 42.8 | 14.17 | 15.23 | 9.92 | Upgrade
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Net Income Growth | -2.04% | 202.11% | -6.99% | 53.52% | 184.51% | Upgrade
|
Shares Outstanding (Basic) | 21 | 20 | 20 | 20 | 19 | Upgrade
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Shares Outstanding (Diluted) | 21 | 24 | 25 | 25 | 25 | Upgrade
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Shares Change (YoY) | -10.72% | -5.45% | -0.07% | 2.19% | 114.22% | Upgrade
|
EPS (Basic) | 1.96 | 2.15 | 0.71 | 0.77 | 0.51 | Upgrade
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EPS (Diluted) | 1.95 | 1.86 | 0.69 | 0.68 | 0.41 | Upgrade
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EPS Growth | 5.00% | 169.26% | 1.35% | 65.50% | 37.29% | Upgrade
|
Free Cash Flow | 18.86 | 7.71 | -166.36 | 25.86 | 13.16 | Upgrade
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Free Cash Flow Per Share | 0.88 | 0.32 | -6.53 | 1.01 | 0.53 | Upgrade
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Gross Margin | 14.56% | 12.69% | 12.00% | 13.74% | 17.91% | Upgrade
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Operating Margin | 8.58% | 6.01% | 3.98% | 2.23% | 6.34% | Upgrade
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Profit Margin | 6.12% | 6.29% | 3.66% | 5.28% | 3.38% | Upgrade
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Free Cash Flow Margin | 2.76% | 1.13% | -43.00% | 8.97% | 4.48% | Upgrade
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EBITDA | 78.42 | 44.29 | 16.9 | 17.94 | 32.51 | Upgrade
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EBITDA Margin | 11.45% | 6.51% | 4.37% | 6.22% | 11.07% | Upgrade
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D&A For EBITDA | 19.64 | 3.36 | 1.49 | 11.5 | 13.88 | Upgrade
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EBIT | 58.77 | 40.93 | 15.41 | 6.44 | 18.63 | Upgrade
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EBIT Margin | 8.58% | 6.01% | 3.98% | 2.23% | 6.34% | Upgrade
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Effective Tax Rate | 4.87% | 9.70% | 35.88% | - | 35.04% | Upgrade
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Advertising Expenses | - | 0.09 | 0.32 | 0.57 | 0.7 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.