Barak Investment House Ltd (TLV: BARI)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,078.00
+1.00 (0.02%)
Sep 12, 2024, 9:59 AM IDT
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 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2017 |
| Revenue | 19.59 | 19.59 | 39.42 | 83.6 | 60.75 | 16.69 | Upgrade
|
| Revenue Growth (YoY) | -50.31% | -50.31% | -52.85% | 37.62% | 263.97% | 306.97% | Upgrade
|
| Cost of Revenue | 25.41 | 25.41 | 60.25 | 83.06 | 56.5 | 18.59 | Upgrade
|
| Gross Profit | -5.82 | -5.82 | -20.84 | 0.54 | 4.25 | -1.9 | Upgrade
|
| Selling, General & Admin | 13.1 | 13.1 | 16.94 | 35.45 | 39.6 | 27.1 | Upgrade
|
| Operating Expenses | 13.1 | 13.1 | 16.94 | 35.45 | 39.6 | 27.1 | Upgrade
|
| Operating Income | -18.92 | -18.92 | -37.77 | -34.91 | -35.35 | -29 | Upgrade
|
| Interest Expense | -3.11 | -3.11 | -2.23 | -1.78 | -0.55 | -0.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.32 | 0.32 | 0.6 | 0.55 | 0 | -51.51 | Upgrade
|
| EBT Excluding Unusual Items | -21.71 | -21.71 | -39.4 | -36.14 | -35.9 | -81.37 | Upgrade
|
| Merger & Restructuring Charges | - | - | -4.2 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.3 | 8.3 | - | 14.76 | - | - | Upgrade
|
| Pretax Income | -13.4 | -13.4 | -43.6 | -21.38 | -35.9 | -81.37 | Upgrade
|
| Income Tax Expense | - | - | -0.33 | - | - | -0.02 | Upgrade
|
| Net Income | -13.4 | -13.4 | -43.27 | -21.38 | -35.9 | -81.34 | Upgrade
|
| Net Income to Common | -13.4 | -13.4 | -43.27 | -21.38 | -35.9 | -81.34 | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 1.07% | 1.07% | 6.28% | 24.11% | 29.32% | 6.69% | Upgrade
|
| EPS (Basic) | -88.59 | -88.59 | -289.02 | -151.75 | -316.28 | -926.74 | Upgrade
|
| EPS (Diluted) | -88.59 | -88.59 | -289.02 | -151.75 | -316.28 | -926.74 | Upgrade
|
| Free Cash Flow | -0.56 | -0.56 | -9.38 | -49.57 | -39.01 | -15.38 | Upgrade
|
| Free Cash Flow Per Share | -3.72 | -3.72 | -62.63 | -351.90 | -343.63 | -175.27 | Upgrade
|
| Gross Margin | -29.72% | -29.72% | -52.86% | 0.64% | 7.00% | -11.40% | Upgrade
|
| Operating Margin | -96.57% | -96.57% | -95.82% | -41.76% | -58.19% | -173.77% | Upgrade
|
| Profit Margin | -68.43% | -68.43% | -109.77% | -25.57% | -59.10% | -487.38% | Upgrade
|
| Free Cash Flow Margin | -2.87% | -2.87% | -23.79% | -59.30% | -64.21% | -92.17% | Upgrade
|
| EBITDA | -17.9 | -17.9 | -36.33 | -32.52 | -33.4 | -28.21 | Upgrade
|
| EBITDA Margin | -91.40% | -91.40% | -92.17% | -38.89% | -54.98% | -169.02% | Upgrade
|
| D&A For EBITDA | 1.01 | 1.01 | 1.44 | 2.4 | 1.95 | 0.79 | Upgrade
|
| EBIT | -18.92 | -18.92 | -37.77 | -34.91 | -35.35 | -29 | Upgrade
|
| EBIT Margin | -96.57% | -96.57% | -95.82% | -41.76% | -58.19% | -173.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.