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BladeRanger Ltd (TLV:BLRN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
38.40
0.00 (0.00%)
Sep 10, 2026, 5:29 PM IDT

BladeRanger Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.540.130.080.020.07-
Revenue Growth
2621.54%56.63%315.00%-71.01%--
Gross Profit
0.30.070.060.010.01-0.03
Operating Income
59.9680.79-6.85-3.54-2.64-7.4
Net Income
39.8956.51-14.09-3.83-2.69-7.57
Earnings Per Share
0.861.22-0.55-0.49-0.37-1.04
EPS Growth
-29.46%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64.0472.153.281.129.2420.15
Total Debt
7.30.160.31.10.934.04
Net Cash (Debt)
56.7471.992.990.028.3116.11
Net Cash Growth
-21.18%2310.88%13472.73%-99.73%-48.39%-36.34%
Net Cash Per Share
1.221.550.120.001.132.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.1-7.08-7.58-1.99-1.86-6.08
Capital Expenditures
-0.11-0.06-0.06-0.08-0.18-0.26
Free Cash Flow
-8.21-7.15-7.64-2.07-2.04-6.34
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.37%54.62%73.49%40.00%20.29%-
Operating Margin
1694.72%62144.61%-8250.60%-17710.00%-3831.88%-
Pretax Margin
1391.52%52130.00%-16980.72%-19125.00%-3900.00%-
Profit Margin
1127.53%43472.31%-16980.72%-19125.00%-3900.00%-
FCF Margin
-232.14%-5496.15%-9200.00%-10335.00%-2956.52%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.450.47----
PS Ratio
5.06202.73277.45449.58643.65-