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 Income Statement
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 |
| 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% |
Cost of Revenue | 718.45 | 644.27 | 564.83 | 576.7 | 340.49 | 248.64 |
Gross Profit | 75.5 | 83.13 | 91.46 | 83.92 | 46.42 | 39.61 |
Selling, General & Admin | 40.78 | 41.43 | 38.29 | 41.24 | 31.04 | 33.21 |
Other Operating Expenses | 3.4 | 0.39 | -0.05 | - | -0.04 | -0.04 |
Operating Expenses | 44.17 | 41.83 | 38.24 | 41.24 | 31.01 | 33.17 |
Operating Income | 31.32 | 41.3 | 53.22 | 42.68 | 15.41 | 6.44 |
Interest Expense | -25.04 | -17.86 | -14.31 | -10.88 | -4.62 | -4.03 |
Interest & Investment Income | 1.75 | 1.75 | 5.06 | 4.42 | 0.51 | 4.46 |
Earnings From Equity Investments | 1.94 | 1.57 | 1.19 | 0.88 | -0.23 | 2.35 |
Currency Exchange Gain (Loss) | 4.24 | 4.24 | -5.53 | 6.36 | -0.48 | 0.57 |
Other Non Operating Income (Expenses) | -0.12 | -0.84 | -1.24 | -1.27 | -1.21 | -0.99 |
EBT Excluding Unusual Items | 14.09 | 30.15 | 38.4 | 42.19 | 9.39 | 8.81 |
Merger & Restructuring Charges | - | - | - | - | -0.91 | - |
Gain (Loss) on Sale of Investments | 2.44 | 2.44 | 0.96 | 1.41 | -2.95 | 2.39 |
Gain (Loss) on Sale of Assets | -0.47 | -0.47 | -0.01 | 0 | 16.01 | 0.13 |
Other Unusual Items | - | - | 2.47 | - | 0.55 | - |
Pretax Income | 16.06 | 32.13 | 41.82 | 43.59 | 22.11 | 11.32 |
Income Tax Expense | 1.71 | 5.14 | 1.59 | 3.4 | 7.93 | -3.46 |
Earnings From Continuing Operations | 14.36 | 26.99 | 40.22 | 40.19 | 14.17 | 14.79 |
Earnings From Discontinued Operations | 1.38 | -1.74 | 1.42 | -2.48 | 1.26 | 0.5 |
Net Income to Company | 15.74 | 25.25 | 41.64 | 37.72 | 15.44 | 15.29 |
Minority Interest in Earnings | 1.21 | 0.67 | 0.28 | 5.08 | -1.27 | -0.06 |
Net Income | 16.95 | 25.92 | 41.92 | 42.8 | 14.17 | 15.23 |
Net Income to Common | 16.95 | 25.92 | 41.92 | 42.8 | 14.17 | 15.23 |
Net Income Growth | -23.45% | -38.18% | -2.04% | 202.11% | -6.99% | 53.52% |
Shares Outstanding (Basic) | 22 | 24 | 21 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 22 | 24 | 22 | 24 | 25 | 25 |
Shares Change | -4.44% | 8.62% | -8.75% | -5.45% | -0.07% | 2.19% |
EPS (Basic) | 0.77 | 1.09 | 1.96 | 2.15 | 0.71 | 0.77 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -17.37 | -81.08 | 18.86 | 7.71 | 34.98 | 25.86 |
Free Cash Flow Per Share | -0.79 | -3.40 | 0.86 | 0.32 | 1.37 | 1.01 |
Dividend Per Share | - | - | 1.697 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 2.14% | 3.56% | 6.39% | 6.48% | 3.66% | 5.28% |
Free Cash Flow Margin | -2.19% | -11.15% | 2.87% | 1.17% | 9.04% | 8.97% |
EBITDA | 37.76 | 47.84 | 59.16 | 57.32 | 30.01 | 17.94 |
EBITDA Margin | 4.76% | 6.58% | 9.01% | 8.68% | 7.76% | 6.22% |
D&A For EBITDA | 6.44 | 6.54 | 5.94 | 14.64 | 14.6 | 11.5 |
EBIT | 31.32 | 41.3 | 53.22 | 42.68 | 15.41 | 6.44 |
EBIT Margin | 3.94% | 5.68% | 8.11% | 6.46% | 3.98% | 2.23% |
Effective Tax Rate | 10.62% | 15.98% | 3.81% | 7.80% | 35.88% | - |
Advertising Expenses | - | 0.78 | 0.41 | 0.09 | 0.32 | 0.57 |