Rav-Bariach (08) Industries Ltd. (TLV:BRIH)
Israel · Delayed Price · Currency is ILS · Price in ILA 108.00
-0.80 (-0.74%)
Jul 30, 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Revenue Revenue Growth | 755.79 | 751.87 | 633.83 | 656.83 | 708.07 | 548.77 |
Revenue Growth | 13.33% | 18.62% | -3.50% | -7.24% | 29.03% | 37.66% |
Gross Profit Gross Profit Growth | 177.44 | 177.66 | 92.27 | 126.87 | 139.41 | 106.17 |
Operating Income Operating Income Growth | 62.14 | 52.65 | -27.79 | 37.52 | 25.46 | 15.13 |
Net Income Net Income Growth | 10.31 | 2.38 | -52.26 | 7.51 | 1.21 | -5.29 |
Earnings Per Share EPS Growth | 0.02 | 0.00 | -0.14 | 0.02 | 0.00 | -0.02 |
EPS Growth | - | - | - | 557.27% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Locking Locking Growth | 74.25 | 74.09 | 76.26 | 63.11 | 55.89 | 49.68 |
Unallocated Adjustments Unallocated Adjustments Growth | -9.11 | -9.71 | -9.59 | -10.79 | -10.07 | -13.29 |
Contractors Market Contractors Market Growth | 513.31 | 514.81 | 415.89 | 449.31 | 423.34 | 247.46 |
Private Market Private Market Growth | 177.34 | 172.69 | 151.27 | 155.2 | 176.5 | 182.91 |
Total Total Growth | 755.79 | 751.87 | 633.83 | 656.83 | 708.07 | 548.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Cash & Investments Cash & Investments Growth | 10.02 | 17.79 | 12.94 | 30.64 | 44 | 59.5 |
Total Debt Total Debt Growth | 764.92 | 757.27 | 706.64 | 640.23 | 463.4 | 376.15 |
Net Cash (Debt) Net Cash Growth | -754.9 | -739.49 | -693.7 | -609.59 | -419.4 | -316.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.24 | -1.24 | -1.82 | -1.60 | -1.16 | -1.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Operating Cash Flow Operating Cash Flow Growth | 45.97 | 41.26 | -27.55 | 50.53 | 22.81 | -22.19 |
Capital Expenditures CapEx Growth | -40.14 | -34.72 | -20.18 | -74.52 | -82.86 | -38.45 |
Free Cash Flow Free Cash Flow Growth | 5.84 | 6.54 | -47.74 | -23.99 | -60.06 | -60.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Gross Margin | 23.48% | 23.63% | 14.56% | 19.32% | 19.69% | 19.35% |
Operating Margin | 8.22% | 7.00% | -4.38% | 5.71% | 3.60% | 2.76% |
Pretax Margin | 1.64% | 0.45% | -10.85% | 1.90% | 0.77% | -1.90% |
Profit Margin | 1.36% | 0.32% | -8.25% | 1.14% | 0.17% | -0.97% |
FCF Margin | 0.77% | 0.87% | -7.53% | -3.65% | -8.48% | -11.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 89.90 | 230.89 | - | 34.64 | 261.99 | - |
P/FCF Ratio | 77.87 | 84.11 | - | - | - | - |
PS Ratio | 0.60 | 0.73 | 0.53 | 0.40 | 0.45 | 0.80 |