Baran Group Ltd (TLV:BRAN)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,734.00
-2.00 (-0.07%)
Feb 5, 2026, 5:24 PM IDT
Baran Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 740.02 | 684.62 | 680.7 | 386.91 | 288.24 | 293.74 | |
Revenue Growth (YoY) | 3.09% | 0.58% | 75.94% | 34.23% | -1.87% | -21.86% |
Cost of Revenue | 643.05 | 586.5 | 594.32 | 340.49 | 248.64 | 241.12 |
Gross Profit | 96.97 | 98.12 | 86.39 | 46.42 | 39.61 | 52.62 |
Selling, General & Admin | 50.1 | 43.19 | 45.46 | 31.04 | 33.21 | 34.33 |
Other Operating Expenses | -11.22 | 0.02 | - | -0.04 | -0.04 | -0.34 |
Operating Expenses | 38.88 | 43.21 | 45.46 | 31.01 | 33.17 | 33.99 |
Operating Income | 58.09 | 54.92 | 40.93 | 15.41 | 6.44 | 18.63 |
Interest Expense | -24.03 | -14.26 | -10.99 | -4.62 | -4.03 | -4.73 |
Interest & Investment Income | 4.03 | 5.41 | 4.72 | 0.51 | 4.46 | 0.55 |
Earnings From Equity Investments | 1.32 | 1.19 | 0.88 | -0.23 | 2.35 | -0.71 |
Currency Exchange Gain (Loss) | -5.49 | -5.49 | 6.09 | -0.48 | 0.57 | -1.57 |
Other Non Operating Income (Expenses) | -1.41 | -1.41 | -1.27 | -1.21 | -0.99 | -0.88 |
EBT Excluding Unusual Items | 32.52 | 40.36 | 40.36 | 9.39 | 8.81 | 11.29 |
Merger & Restructuring Charges | - | - | - | -0.91 | - | - |
Gain (Loss) on Sale of Investments | 0.96 | 0.96 | 1.41 | -2.95 | 2.39 | 0.5 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0 | 16.01 | 0.13 | 0.11 |
Asset Writedown | - | - | - | - | - | 0.24 |
Other Unusual Items | 2.47 | 2.47 | - | 0.55 | - | - |
Pretax Income | 35.94 | 43.78 | 41.77 | 22.11 | 11.32 | 12.15 |
Income Tax Expense | 4.86 | 2.13 | 4.05 | 7.93 | -3.46 | 4.26 |
Earnings From Continuing Operations | 31.08 | 41.64 | 37.72 | 14.17 | 14.79 | 7.89 |
Earnings From Discontinued Operations | -6.66 | - | - | 1.26 | 0.5 | 2.21 |
Net Income to Company | 24.42 | 41.64 | 37.72 | 15.44 | 15.29 | 10.1 |
Minority Interest in Earnings | 0.98 | 0.28 | 5.08 | -1.27 | -0.06 | -0.18 |
Net Income | 25.4 | 41.92 | 42.8 | 14.17 | 15.23 | 9.92 |
Net Income to Common | 25.4 | 41.92 | 42.8 | 14.17 | 15.23 | 9.92 |
Net Income Growth | -50.46% | -2.04% | 202.11% | -6.99% | 53.52% | 184.51% |
Shares Outstanding (Basic) | 24 | 21 | 20 | 20 | 20 | 19 |
Shares Outstanding (Diluted) | 24 | 22 | 24 | 25 | 25 | 25 |
Shares Change (YoY) | 10.79% | -8.75% | -5.45% | -0.07% | 2.19% | 114.22% |
EPS (Basic) | 1.08 | 1.96 | 2.15 | 0.71 | 0.77 | 0.51 |
EPS (Diluted) | 1.08 | 1.95 | 1.86 | 0.69 | 0.68 | 0.41 |
EPS Growth | -55.85% | 4.95% | 169.26% | 1.35% | 65.50% | 37.29% |
Free Cash Flow | -72.07 | 18.86 | 7.71 | 34.98 | 25.86 | 13.16 |
Free Cash Flow Per Share | -2.99 | 0.86 | 0.32 | 1.37 | 1.01 | 0.53 |
Dividend Per Share | 0.844 | 1.697 | - | - | - | - |
Gross Margin | 13.10% | 14.33% | 12.69% | 12.00% | 13.74% | 17.91% |
Operating Margin | 7.85% | 8.02% | 6.01% | 3.98% | 2.23% | 6.34% |
Profit Margin | 3.43% | 6.12% | 6.29% | 3.66% | 5.28% | 3.38% |
Free Cash Flow Margin | -9.74% | 2.76% | 1.13% | 9.04% | 8.97% | 4.48% |
EBITDA | 68.66 | 60.86 | 44.5 | 30.01 | 17.94 | 32.51 |
EBITDA Margin | 9.28% | 8.89% | 6.54% | 7.76% | 6.22% | 11.07% |
D&A For EBITDA | 10.57 | 5.94 | 3.57 | 14.6 | 11.5 | 13.88 |
EBIT | 58.09 | 54.92 | 40.93 | 15.41 | 6.44 | 18.63 |
EBIT Margin | 7.85% | 8.02% | 6.01% | 3.98% | 2.23% | 6.34% |
Effective Tax Rate | 13.51% | 4.87% | 9.70% | 35.88% | - | 35.04% |
Advertising Expenses | - | 0.41 | 0.09 | 0.32 | 0.57 | 0.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.