Baran Group Ltd (TLV:BRAN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,970.00
-43.00 (-2.14%)
Aug 28, 2026, 1:44 PM IDT
Baran Group Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 793.94 | 727.4 | 656.28 | 660.62 | 386.91 | 288.24 |
Revenue Growth | 19.02% | 10.84% | -0.66% | 70.74% | 34.23% | -1.87% |
Gross Profit Gross Profit Growth | 75.5 | 83.13 | 91.46 | 83.92 | 46.42 | 39.61 |
Operating Income Operating Income Growth | 31.32 | 41.3 | 53.22 | 42.68 | 15.41 | 6.44 |
Net Income Net Income Growth | 16.95 | 25.92 | 41.92 | 42.8 | 14.17 | 15.23 |
Earnings Per Share EPS Growth | 0.77 | 1.09 | 1.95 | 1.86 | 0.69 | 0.68 |
EPS Growth | -19.57% | -44.15% | 4.95% | 169.26% | 1.35% | 65.50% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Baran International Baran International Growth | 307.18 | 283.9 | 352.59 | 121.46 | 58.52 |
Energy Entrepreneurship Energy Entrepreneurship Growth | 2.93 | 3.54 | 2.97 | - | - |
Unallocated Adjustments Unallocated Adjustments Growth | -23.15 | -25.35 | -23.58 | -21.7 | -20.24 |
Baran Israel Baran Israel Growth | 417.06 | 368.28 | 305.05 | 267.13 | 221.73 |
Operation and Maintenance (excluding Energy Entrepreneurship) Operation and Maintenance (excluding Energy Entrepreneurship) Growth | 23.38 | 25.91 | 23.58 | - | - |
Total Total Growth | 727.4 | 656.28 | 660.62 | 386.91 | 288.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 173.05 | 92.55 | 129.61 | 71.35 | 67.67 | 80.93 |
Total Debt Total Debt Growth | 265.67 | 292.97 | 228.78 | 204.86 | 153.56 | 97.2 |
Net Cash (Debt) Net Cash Growth | -92.62 | -200.42 | -99.17 | -133.51 | -85.89 | -16.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.19 | -8.40 | -4.51 | -5.54 | -3.37 | -0.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.93 | -42.1 | 36.55 | 23.38 | 68.24 | 26.6 |
Capital Expenditures CapEx Growth | -16.44 | -38.99 | -17.69 | -15.67 | -33.27 | -0.74 |
Free Cash Flow Free Cash Flow Growth | -17.37 | -81.08 | 18.86 | 7.71 | 34.98 | 25.86 |
Free Cash Flow Growth | - | - | 144.55% | -77.95% | 35.25% | 96.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.51% | 11.43% | 13.94% | 12.70% | 12.00% | 13.74% |
Operating Margin | 3.94% | 5.68% | 8.11% | 6.46% | 3.98% | 2.23% |
Pretax Margin | 2.02% | 4.42% | 6.37% | 6.60% | 5.71% | 3.93% |
Profit Margin | 2.14% | 3.56% | 6.39% | 6.48% | 3.66% | 5.28% |
FCF Margin | -2.19% | -11.15% | 2.87% | 1.17% | 9.04% | 8.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 1.689 | - | 1.697 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 7.62% | - | 12.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.87 | 23.49 | 8.18 | 4.18 | 13.58 | 11.01 |
P/FCF Ratio | - | - | 18.17 | 23.21 | 5.50 | 6.49 |
PS Ratio | 0.67 | 0.84 | 0.52 | 0.27 | 0.50 | 0.58 |