Rav-Bariach (08) Industries Ltd. (TLV: BRIH)
Israel
· Delayed Price · Currency is ILS · Price in ILA90.30
0.00 (0.00%)
Dec 19, 2024, 5:24 PM IDT
TLV: BRIH 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Revenue | 644.85 | 713.82 | 708.07 | 548.77 | 398.64 | 387.71 | Upgrade
|
| Revenue Growth (YoY) | -14.17% | 0.81% | 29.03% | 37.66% | 2.82% | 4.30% | Upgrade
|
| Cost of Revenue | 548.59 | 585.67 | 568.66 | 442.6 | 308.12 | 302.69 | Upgrade
|
| Gross Profit | 96.26 | 128.15 | 139.41 | 106.17 | 90.53 | 85.02 | Upgrade
|
| Selling, General & Admin | 121.9 | 126.57 | 114.63 | 90.82 | 65.62 | 66.44 | Upgrade
|
| Research & Development | 2.82 | 2.62 | 1.88 | 1.78 | 1.31 | 1.17 | Upgrade
|
| Other Operating Expenses | -21.62 | -37.04 | 0.06 | -1.57 | - | 0.01 | Upgrade
|
| Operating Expenses | 103.1 | 92.15 | 116.57 | 91.04 | 66.93 | 67.62 | Upgrade
|
| Operating Income | -6.84 | 36 | 22.84 | 15.13 | 23.6 | 17.4 | Upgrade
|
| Interest Expense | -39.55 | -26.22 | -16.3 | -9.36 | -6.33 | -6.48 | Upgrade
|
| Interest & Investment Income | 2.32 | 2 | - | 0.06 | 0.09 | 0.05 | Upgrade
|
| Earnings From Equity Investments | 0 | 0.15 | 0.02 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.95 | -0.95 | -1.02 | -1.3 | -0.7 | 0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.3 | -3.3 | -2.72 | -15.29 | -3.11 | -2.82 | Upgrade
|
| EBT Excluding Unusual Items | -48.32 | 7.69 | 2.83 | -10.77 | 13.56 | 8.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.2 | 0.2 | - | 0.32 | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -1.25 | - | Upgrade
|
| Other Unusual Items | 2.06 | 2.06 | 2.61 | - | - | - | Upgrade
|
| Pretax Income | -46.06 | 9.95 | 5.44 | -10.45 | 12.31 | 8.32 | Upgrade
|
| Income Tax Expense | -10.7 | 4.06 | 4.03 | -4.99 | 3.23 | 2.2 | Upgrade
|
| Earnings From Continuing Operations | -35.36 | 5.89 | 1.41 | -5.46 | 9.08 | 6.13 | Upgrade
|
| Minority Interest in Earnings | 0.11 | 1.62 | -0.2 | 0.17 | - | - | Upgrade
|
| Net Income | -35.25 | 7.51 | 1.21 | -5.29 | 9.08 | 6.13 | Upgrade
|
| Net Income to Common | -35.25 | 7.51 | 1.21 | -5.29 | 9.08 | 6.13 | Upgrade
|
| Net Income Growth | - | 523.32% | - | - | 48.11% | -24.85% | Upgrade
|
| Shares Outstanding (Basic) | 381 | 381 | 361 | 305 | 280 | 279 | Upgrade
|
| Shares Outstanding (Diluted) | 381 | 381 | 361 | 305 | 283 | 282 | Upgrade
|
| Shares Change (YoY) | 4.83% | 5.58% | 18.26% | 7.82% | 0.40% | 0.59% | Upgrade
|
| EPS (Basic) | -0.09 | 0.02 | 0.00 | -0.02 | 0.03 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.09 | 0.02 | 0.00 | -0.02 | 0.03 | 0.02 | Upgrade
|
| EPS Growth | - | 557.27% | - | - | 43.32% | -25.43% | Upgrade
|
| Free Cash Flow | -19.72 | -23.99 | -60.06 | -60.64 | -2.46 | 1.25 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.06 | -0.17 | -0.20 | -0.01 | 0.00 | Upgrade
|
| Gross Margin | 14.93% | 17.95% | 19.69% | 19.35% | 22.71% | 21.93% | Upgrade
|
| Operating Margin | -1.06% | 5.04% | 3.23% | 2.76% | 5.92% | 4.49% | Upgrade
|
| Profit Margin | -5.47% | 1.05% | 0.17% | -0.96% | 2.28% | 1.58% | Upgrade
|
| Free Cash Flow Margin | -3.06% | -3.36% | -8.48% | -11.05% | -0.62% | 0.32% | Upgrade
|
| EBITDA | 24.96 | 62.09 | 45.35 | 39.07 | 42.24 | 46.64 | Upgrade
|
| EBITDA Margin | 3.87% | 8.70% | 6.41% | 7.12% | 10.60% | 12.03% | Upgrade
|
| D&A For EBITDA | 31.8 | 26.09 | 22.51 | 23.94 | 18.64 | 29.24 | Upgrade
|
| EBIT | -6.84 | 36 | 22.84 | 15.13 | 23.6 | 17.4 | Upgrade
|
| EBIT Margin | -1.06% | 5.04% | 3.23% | 2.76% | 5.92% | 4.49% | Upgrade
|
| Effective Tax Rate | - | 40.78% | 74.14% | - | 26.27% | 26.39% | Upgrade
|
| Advertising Expenses | - | 6.17 | 7.96 | 7.04 | 3.18 | 4.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.