Rav-Bariach (08) Industries Ltd. (TLV:BRIH)
Israel · Delayed Price · Currency is ILS · Price in ILA 109.80
+1.80 (1.67%)
May 29, 2026, 1:44 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 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 |
| 755.79 | 751.87 | 633.83 | 656.83 | 708.07 | 548.77 | |
Revenue Growth (YoY) | 6.90% | 18.62% | -3.50% | -7.24% | 29.03% | 37.66% |
Cost of Revenue | 578.35 | 574.21 | 541.56 | 529.96 | 568.66 | 442.6 |
Gross Profit | 177.44 | 177.66 | 92.27 | 126.87 | 139.41 | 106.17 |
Selling, General & Admin | 121.61 | 122.9 | 121.86 | 123.46 | 114.63 | 90.82 |
Research & Development | 2.4 | 2.3 | 3.1 | 2.62 | 1.88 | 1.78 |
Other Operating Expenses | -8.72 | -0.19 | -4.9 | -36.74 | -2.55 | -1.57 |
Operating Expenses | 115.29 | 125.02 | 120.06 | 89.35 | 113.96 | 91.04 |
Operating Income | 62.14 | 52.65 | -27.79 | 37.52 | 25.46 | 15.13 |
Interest Expense | -46.84 | -47.31 | -42.6 | -23.63 | -13.91 | -9.36 |
Interest & Investment Income | 1.6 | 1.6 | 0.75 | - | - | 0.06 |
Earnings From Equity Investments | - | - | - | 0.15 | 0.02 | - |
Currency Exchange Gain (Loss) | -0.29 | -0.29 | -1.52 | -0.16 | -1.02 | -1.3 |
Other Non Operating Income (Expenses) | -4.24 | -3.26 | -2.72 | -3.7 | -5.11 | -15.29 |
EBT Excluding Unusual Items | 12.37 | 3.39 | -73.88 | 10.19 | 5.44 | -10.77 |
Gain (Loss) on Sale of Investments | - | - | - | 0.2 | - | 0.32 |
Other Unusual Items | - | - | 5.09 | 2.06 | - | - |
Pretax Income | 12.37 | 3.39 | -68.78 | 12.45 | 5.44 | -10.45 |
Income Tax Expense | 3.62 | 1.97 | -15.32 | 4.71 | 4.03 | -4.99 |
Earnings From Continuing Operations | 8.75 | 1.42 | -53.46 | 7.74 | 1.41 | -5.46 |
Earnings From Discontinued Operations | 2.86 | 1.57 | 1.36 | -1.85 | - | - |
Net Income to Company | 11.61 | 2.98 | -52.11 | 5.89 | 1.41 | -5.46 |
Minority Interest in Earnings | -1.3 | -0.6 | -0.16 | 1.62 | -0.2 | 0.17 |
Net Income | 10.31 | 2.38 | -52.26 | 7.51 | 1.21 | -5.29 |
Net Income to Common | 10.31 | 2.38 | -52.26 | 7.51 | 1.21 | -5.29 |
Net Income Growth | - | - | - | 523.32% | - | - |
Shares Outstanding (Basic) | 399 | 391 | 381 | 381 | 361 | 305 |
Shares Outstanding (Diluted) | 610 | 596 | 381 | 381 | 361 | 305 |
Shares Change (YoY) | 57.10% | 56.47% | - | 5.58% | 18.25% | 7.82% |
EPS (Basic) | 0.03 | 0.01 | -0.14 | 0.02 | 0.00 | -0.02 |
EPS (Diluted) | 0.02 | 0.00 | -0.14 | 0.02 | 0.00 | -0.02 |
EPS Growth | - | - | - | 557.27% | - | - |
Free Cash Flow | 5.84 | 6.54 | -47.74 | -23.99 | -60.06 | -60.64 |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.13 | -0.06 | -0.17 | -0.20 |
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% |
Profit Margin | 1.36% | 0.32% | -8.25% | 1.14% | 0.17% | -0.97% |
Free Cash Flow Margin | 0.77% | 0.87% | -7.53% | -3.65% | -8.48% | -11.05% |
EBITDA | 101.95 | 92.67 | 4.92 | 60.41 | 52.04 | 39.07 |
EBITDA Margin | 13.49% | 12.32% | 0.78% | 9.20% | 7.35% | 7.12% |
D&A For EBITDA | 39.81 | 40.02 | 32.71 | 22.89 | 26.59 | 23.94 |
EBIT | 62.14 | 52.65 | -27.79 | 37.52 | 25.46 | 15.13 |
EBIT Margin | 8.22% | 7.00% | -4.38% | 5.71% | 3.60% | 2.76% |
Effective Tax Rate | 29.26% | 58.19% | - | 37.85% | 74.15% | - |
Advertising Expenses | - | 6.48 | 6.44 | 6.07 | 7.96 | 7.04 |