Rav-Bariach (08) Industries Ltd. (TLV:BRIH)

Israel · Delayed Price · Currency is ILS · Price in ILA

127.00

+0.90 (0.71%)

Aug 19, 2026, 5:24 PM IDT

TLV:BRIH Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

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	789.78	751.87	633.83	656.83	708.07	548.77
Revenue Growth	12.85%	18.62%	-3.50%	-7.24%	29.03%	37.66%
Gross Profit	192.79	177.66	92.27	126.87	139.41	106.17
Operating Income	73.35	52.65	-27.79	37.52	25.46	15.13
Net Income	17.39	2.38	-52.26	7.51	1.21	-5.29
Earnings Per Share	0.03	0.00	-0.14	0.02	0.00	-0.02
EPS Growth	-	-	-	557.27%	-	-

Revenue by Segment

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
Locking	74.09	76.26	63.11	55.89	49.68
Unallocated Adjustments	-9.71	-9.59	-10.79	-10.07	-13.29
Contractors Market	514.81	415.89	449.31	423.34	247.46
Private Market	172.69	151.27	155.2	176.5	182.91
Total	751.87	633.83	656.83	708.07	548.77

Cash & Debt

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	90.15	17.79	12.94	30.64	44	59.5
Total Debt	793.53	757.27	706.64	640.23	463.4	376.15
Net Cash (Debt)	-703.38	-739.49	-693.7	-609.59	-419.4	-316.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.14	-1.24	-1.82	-1.60	-1.16	-1.04

Cash Flow & CapEx

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	35.4	41.26	-27.55	50.53	22.81	-22.19
Capital Expenditures	-42.38	-34.72	-20.18	-74.52	-82.86	-38.45
Free Cash Flow	-6.98	6.54	-47.74	-23.99	-60.06	-60.64
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	24.41%	23.63%	14.56%	19.32%	19.69%	19.35%
Operating Margin	9.29%	7.00%	-4.38%	5.71%	3.60%	2.76%
Pretax Margin	3.16%	0.45%	-10.85%	1.90%	0.77%	-1.90%
Profit Margin	2.20%	0.32%	-8.25%	1.14%	0.17%	-0.97%
FCF Margin	-0.88%	0.87%	-7.53%	-3.65%	-8.48%	-11.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 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	43.55	230.89	-	34.64	261.99	-
P/FCF Ratio	-	84.11	-	-	-	-
PS Ratio	0.67	0.73	0.53	0.40	0.45	0.80