Baran Group Ltd (TLV: BRAN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,455.00
-20.00 (-1.36%)
Dec 19, 2024, 5:24 PM IDT

Baran Group Income Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
738.83680.7386.91288.24293.74375.93
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Revenue Growth (YoY)
22.75%75.94%34.23%-1.87%-21.86%-4.00%
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Cost of Revenue
633.7594.32340.49248.64241.12316.16
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Gross Profit
105.1486.3946.4239.6152.6259.77
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Selling, General & Admin
45.4545.4631.0433.2134.3346.68
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Other Operating Expenses
-1.61--0.04-0.04-0.34-0.06
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Operating Expenses
43.8445.4631.0133.1733.9946.62
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Operating Income
61.340.9315.416.4418.6313.15
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Interest Expense
-17.74-10.99-4.62-4.03-4.73-8
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Interest & Investment Income
2.024.720.344.460.551.06
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Earnings From Equity Investments
1.20.88-0.232.35-0.710.41
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Currency Exchange Gain (Loss)
6.096.09-0.480.57-1.57-4.02
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Other Non Operating Income (Expenses)
-1.26-1.26-1.04-0.99-0.88-0.54
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EBT Excluding Unusual Items
51.640.369.398.8111.292.05
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Merger & Restructuring Charges
---0.91---
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Gain (Loss) on Sale of Investments
1.411.41-2.952.390.5-0.03
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Gain (Loss) on Sale of Assets
0016.010.130.110.13
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Asset Writedown
----0.24-
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Other Unusual Items
--0.55---
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Pretax Income
5341.7722.1111.3212.152.14
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Income Tax Expense
4.444.057.93-3.464.26-1.55
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Earnings From Continuing Operations
48.5637.7214.1714.797.893.7
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Earnings From Discontinued Operations
--1.260.52.21-
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Net Income to Company
48.5637.7215.4415.2910.13.7
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Minority Interest in Earnings
2.715.08-1.27-0.06-0.18-0.21
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Net Income
51.2642.814.1715.239.923.49
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Net Income to Common
51.2642.814.1715.239.923.49
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Net Income Growth
56.37%202.11%-6.99%53.52%184.51%508.55%
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Shares Outstanding (Basic)
202020201912
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Shares Outstanding (Diluted)
222425252512
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Shares Change (YoY)
-23.70%-5.45%-0.06%2.19%114.22%-
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EPS (Basic)
2.502.150.710.770.510.30
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EPS (Diluted)
2.441.860.690.680.410.30
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EPS Growth
92.66%169.26%1.35%65.50%37.29%508.56%
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Free Cash Flow
237.71-166.3625.8613.16-12.51
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Free Cash Flow Per Share
1.050.32-6.531.010.53-1.07
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Gross Margin
14.23%12.69%12.00%13.74%17.91%15.90%
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Operating Margin
8.30%6.01%3.98%2.23%6.34%3.50%
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Profit Margin
6.94%6.29%3.66%5.28%3.38%0.93%
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Free Cash Flow Margin
3.11%1.13%-43.00%8.97%4.48%-3.33%
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EBITDA
68.2944.2916.917.9432.5129.41
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EBITDA Margin
9.24%6.51%4.37%6.22%11.07%7.82%
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D&A For EBITDA
73.361.4911.513.8816.26
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EBIT
61.340.9315.416.4418.6313.15
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EBIT Margin
8.30%6.01%3.98%2.23%6.34%3.50%
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Effective Tax Rate
8.38%9.70%35.88%-35.04%-
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Advertising Expenses
-0.090.320.570.70.2
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Source: S&P Capital IQ. Standard template. Financial Sources.