Rav-Bariach (08) Industries Ltd. (TLV:BRIH)
Israel · Delayed Price · Currency is ILS · Price in ILA 126.50
+0.10 (0.08%)
Feb 18, 2026, 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 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 |
| 765.02 | 673.91 | 713.82 | 708.07 | 548.77 | 398.64 | |
Revenue Growth (YoY) | 24.77% | -5.59% | 0.81% | 29.03% | 37.66% | 2.82% |
Cost of Revenue | 607.68 | 576.67 | 585.67 | 568.66 | 442.6 | 308.12 |
Gross Profit | 157.33 | 97.24 | 128.15 | 139.41 | 106.17 | 90.53 |
Selling, General & Admin | 126.45 | 124.34 | 126.57 | 114.63 | 90.82 | 65.62 |
Research & Development | 3.01 | 3.1 | 2.62 | 1.88 | 1.78 | 1.31 |
Other Operating Expenses | -0.53 | -5.24 | -37.04 | -2.55 | -1.57 | - |
Operating Expenses | 128.92 | 122.2 | 92.15 | 113.96 | 91.04 | 66.93 |
Operating Income | 28.41 | -24.96 | 36 | 25.46 | 15.13 | 23.6 |
Interest Expense | -47.97 | -43.68 | -24.32 | -13.91 | -9.36 | -6.33 |
Interest & Investment Income | 2.77 | 1.06 | 2 | - | 0.06 | 0.09 |
Earnings From Equity Investments | - | - | 0.15 | 0.02 | - | - |
Currency Exchange Gain (Loss) | -1.56 | -1.56 | -0.95 | -1.02 | -1.3 | -0.7 |
Other Non Operating Income (Expenses) | -2.4 | -2.4 | -5.2 | -5.11 | -15.29 | -3.11 |
EBT Excluding Unusual Items | -20.75 | -71.54 | 7.69 | 5.44 | -10.77 | 13.56 |
Gain (Loss) on Sale of Investments | - | - | 0.2 | - | 0.32 | - |
Legal Settlements | - | - | - | - | - | -1.25 |
Other Unusual Items | 5.09 | 5.09 | 2.06 | - | - | - |
Pretax Income | -15.66 | -66.45 | 9.95 | 5.44 | -10.45 | 12.31 |
Income Tax Expense | -3.17 | -14.34 | 4.06 | 4.03 | -4.99 | 3.23 |
Earnings From Continuing Operations | -12.49 | -52.11 | 5.89 | 1.41 | -5.46 | 9.08 |
Minority Interest in Earnings | 0.05 | -0.16 | 1.62 | -0.2 | 0.17 | - |
Net Income | -12.99 | -52.26 | 7.51 | 1.21 | -5.29 | 9.08 |
Net Income to Common | -12.99 | -52.26 | 7.51 | 1.21 | -5.29 | 9.08 |
Net Income Growth | - | - | 523.32% | - | - | 48.12% |
Shares Outstanding (Basic) | 380 | 381 | 381 | 361 | 305 | 280 |
Shares Outstanding (Diluted) | 380 | 381 | 381 | 361 | 305 | 283 |
Shares Change (YoY) | -0.38% | - | 5.58% | 18.25% | 7.82% | 0.40% |
EPS (Basic) | -0.03 | -0.14 | 0.02 | 0.00 | -0.02 | 0.03 |
EPS (Diluted) | -0.03 | -0.14 | 0.02 | 0.00 | -0.02 | 0.03 |
EPS Growth | - | - | 557.27% | - | - | 43.32% |
Free Cash Flow | 2.28 | -47.74 | -23.99 | -60.06 | -60.64 | -2.46 |
Free Cash Flow Per Share | 0.01 | -0.13 | -0.06 | -0.17 | -0.20 | -0.01 |
Gross Margin | 20.57% | 14.43% | 17.95% | 19.69% | 19.35% | 22.71% |
Operating Margin | 3.71% | -3.70% | 5.04% | 3.60% | 2.76% | 5.92% |
Profit Margin | -1.70% | -7.75% | 1.05% | 0.17% | -0.97% | 2.28% |
Free Cash Flow Margin | 0.30% | -7.08% | -3.36% | -8.48% | -11.05% | -0.62% |
EBITDA | 61.21 | 7.75 | 62.09 | 52.04 | 39.07 | 42.24 |
EBITDA Margin | 8.00% | 1.15% | 8.70% | 7.35% | 7.12% | 10.60% |
D&A For EBITDA | 32.8 | 32.71 | 26.09 | 26.59 | 23.94 | 18.64 |
EBIT | 28.41 | -24.96 | 36 | 25.46 | 15.13 | 23.6 |
EBIT Margin | 3.71% | -3.70% | 5.04% | 3.60% | 2.76% | 5.92% |
Effective Tax Rate | - | - | 40.78% | 74.15% | - | 26.27% |
Advertising Expenses | - | 6.5 | 6.17 | 7.96 | 7.04 | 3.18 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.