Baran Group Ltd (TLV: BRAN)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,475.00
-35.00 (-2.32%)
Nov 19, 2024, 10:32 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Revenue | 728.15 | 680.7 | 386.91 | 288.24 | 293.74 | 375.93 | Upgrade
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| Revenue Growth (YoY) | 37.29% | 75.94% | 34.23% | -1.87% | -21.86% | -4.00% | Upgrade
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| Cost of Revenue | 626.83 | 594.32 | 340.49 | 248.64 | 241.12 | 316.16 | Upgrade
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| Gross Profit | 101.32 | 86.39 | 46.42 | 39.61 | 52.62 | 59.77 | Upgrade
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| Selling, General & Admin | 42.51 | 45.46 | 31.04 | 33.21 | 34.33 | 46.68 | Upgrade
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| Other Operating Expenses | -2.32 | - | -0.04 | -0.04 | -0.34 | -0.06 | Upgrade
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| Operating Expenses | 40.19 | 45.46 | 31.01 | 33.17 | 33.99 | 46.62 | Upgrade
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| Operating Income | 61.13 | 40.93 | 15.41 | 6.44 | 18.63 | 13.15 | Upgrade
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| Interest Expense | -15.39 | -10.99 | -4.62 | -4.03 | -4.73 | -8 | Upgrade
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| Interest & Investment Income | 5.47 | 4.72 | 0.34 | 4.46 | 0.55 | 1.06 | Upgrade
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| Earnings From Equity Investments | 0.99 | 0.88 | -0.23 | 2.35 | -0.71 | 0.41 | Upgrade
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| Currency Exchange Gain (Loss) | 6.09 | 6.09 | -0.48 | 0.57 | -1.57 | -4.02 | Upgrade
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| Other Non Operating Income (Expenses) | -3.1 | -1.26 | -1.04 | -0.99 | -0.88 | -0.54 | Upgrade
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| EBT Excluding Unusual Items | 55.18 | 40.36 | 9.39 | 8.81 | 11.29 | 2.05 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.91 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1.41 | 1.41 | -2.95 | 2.39 | 0.5 | -0.03 | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | 16.01 | 0.13 | 0.11 | 0.13 | Upgrade
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| Asset Writedown | - | - | - | - | 0.24 | - | Upgrade
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| Other Unusual Items | - | - | 0.55 | - | - | - | Upgrade
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| Pretax Income | 56.59 | 41.77 | 22.11 | 11.32 | 12.15 | 2.14 | Upgrade
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| Income Tax Expense | 3.96 | 4.05 | 7.93 | -3.46 | 4.26 | -1.55 | Upgrade
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| Earnings From Continuing Operations | 52.63 | 37.72 | 14.17 | 14.79 | 7.89 | 3.7 | Upgrade
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| Earnings From Discontinued Operations | - | - | 1.26 | 0.5 | 2.21 | - | Upgrade
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| Net Income to Company | 52.63 | 37.72 | 15.44 | 15.29 | 10.1 | 3.7 | Upgrade
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| Minority Interest in Earnings | 5.17 | 5.08 | -1.27 | -0.06 | -0.18 | -0.21 | Upgrade
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| Net Income | 57.8 | 42.8 | 14.17 | 15.23 | 9.92 | 3.49 | Upgrade
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| Net Income to Common | 57.8 | 42.8 | 14.17 | 15.23 | 9.92 | 3.49 | Upgrade
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| Net Income Growth | 172.75% | 202.11% | -6.99% | 53.52% | 184.51% | 508.55% | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 19 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 24 | 25 | 25 | 25 | 12 | Upgrade
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| Shares Change (YoY) | -13.68% | -5.45% | -0.06% | 2.19% | 114.22% | - | Upgrade
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| EPS (Basic) | 2.90 | 2.15 | 0.71 | 0.77 | 0.51 | 0.30 | Upgrade
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| EPS (Diluted) | 2.50 | 1.86 | 0.69 | 0.68 | 0.41 | 0.30 | Upgrade
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| EPS Growth | 181.36% | 169.26% | 1.35% | 65.50% | 37.29% | 508.56% | Upgrade
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| Free Cash Flow | 16.86 | 7.71 | -166.36 | 25.86 | 13.16 | -12.51 | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.32 | -6.53 | 1.01 | 0.53 | -1.07 | Upgrade
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| Gross Margin | 13.91% | 12.69% | 12.00% | 13.74% | 17.91% | 15.90% | Upgrade
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| Operating Margin | 8.39% | 6.01% | 3.98% | 2.23% | 6.34% | 3.50% | Upgrade
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| Profit Margin | 7.94% | 6.29% | 3.66% | 5.28% | 3.38% | 0.93% | Upgrade
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| Free Cash Flow Margin | 2.32% | 1.13% | -43.00% | 8.97% | 4.48% | -3.33% | Upgrade
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| EBITDA | 66.51 | 44.29 | 16.9 | 17.94 | 32.51 | 29.41 | Upgrade
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| EBITDA Margin | 9.13% | 6.51% | 4.37% | 6.22% | 11.07% | 7.82% | Upgrade
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| D&A For EBITDA | 5.38 | 3.36 | 1.49 | 11.5 | 13.88 | 16.26 | Upgrade
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| EBIT | 61.13 | 40.93 | 15.41 | 6.44 | 18.63 | 13.15 | Upgrade
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| EBIT Margin | 8.39% | 6.01% | 3.98% | 2.23% | 6.34% | 3.50% | Upgrade
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| Effective Tax Rate | 7.00% | 9.70% | 35.88% | - | 35.04% | - | Upgrade
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| Advertising Expenses | - | 0.09 | 0.32 | 0.57 | 0.7 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.