Barak Investment House Income Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	20.25	19.59	39.42	83.6	60.75	16.69
Revenue Growth (YoY)	13.92%	-50.31%	-52.85%	37.62%	263.97%	306.97%
Cost of Revenue	25.41	25.41	60.25	83.06	56.5	18.59
Gross Profit	-5.16	-5.82	-20.84	0.54	4.25	-1.9
Selling, General & Admin	12.96	13.1	16.94	35.45	39.6	27.1
Operating Expenses	12.96	13.1	16.94	35.45	39.6	27.1
Operating Income	-18.12	-18.92	-37.77	-34.91	-35.35	-29
Interest Expense	-3.16	-3.11	-2.23	-1.78	-0.55	-0.85
Other Non Operating Income (Expenses)	-12.75	0.32	0.6	0.55	0	-51.51
EBT Excluding Unusual Items	-34.02	-21.71	-39.4	-36.14	-35.9	-81.37
Merger & Restructuring Charges	-	-	-4.2	-	-	-
Gain (Loss) on Sale of Assets	8.3	8.3	-	14.76	-	-
Pretax Income	-25.72	-13.4	-43.6	-21.38	-35.9	-81.37
Income Tax Expense	-	-	-0.33	-	-	-0.02
Net Income	-25.72	-13.4	-43.27	-21.38	-35.9	-81.34
Net Income to Common	-25.72	-13.4	-43.27	-21.38	-35.9	-81.34
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	173.67%	1.07%	6.28%	24.11%	29.32%	6.69%
EPS (Basic)	-108.52	-88.59	-289.02	-151.75	-316.28	-926.74
EPS (Diluted)	-108.52	-88.59	-289.02	-151.75	-316.28	-926.74
Free Cash Flow	-0.78	-0.56	-9.38	-49.57	-39.01	-15.38
Free Cash Flow Per Share	-3.28	-3.72	-62.63	-351.90	-343.63	-175.27
Gross Margin	-25.46%	-29.72%	-52.86%	0.64%	7.00%	-11.40%
Operating Margin	-89.46%	-96.57%	-95.82%	-41.76%	-58.19%	-173.77%
Profit Margin	-126.98%	-68.43%	-109.77%	-25.57%	-59.10%	-487.38%
Free Cash Flow Margin	-3.84%	-2.87%	-23.79%	-59.30%	-64.21%	-92.17%
EBITDA	-17.11	-17.9	-36.33	-32.52	-33.4	-28.21
EBITDA Margin	-84.48%	-91.40%	-92.17%	-38.89%	-54.98%	-169.02%
D&A For EBITDA	1.01	1.01	1.44	2.4	1.95	0.79
EBIT	-18.12	-18.92	-37.77	-34.91	-35.35	-29
EBIT Margin	-89.46%	-96.57%	-95.82%	-41.76%	-58.19%	-173.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.