Brill Shoe Industries Ltd. (TLV: BRIL)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,638.00
-7.00 (-0.43%)
Oct 10, 2024, 11:01 AM IDT
Brill Shoe Industries 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Revenue | 552.32 | 520.66 | 565.16 | 548.04 | 426.74 | 537.17 | Upgrade
|
| Revenue Growth (YoY) | -0.02% | -7.87% | 3.12% | 28.42% | -20.56% | -1.83% | Upgrade
|
| Cost of Revenue | 276.44 | 259.47 | 256.93 | 236.97 | 217.09 | 257.95 | Upgrade
|
| Gross Profit | 275.88 | 261.19 | 308.23 | 311.07 | 209.66 | 279.21 | Upgrade
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| Selling, General & Admin | 276.89 | 272.98 | 272.26 | 250.23 | 199.01 | 271.07 | Upgrade
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| Other Operating Expenses | -10.34 | -9.81 | -9.67 | -7.32 | -4.6 | -5.19 | Upgrade
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| Operating Expenses | 266.55 | 263.17 | 262.59 | 242.91 | 194.4 | 265.88 | Upgrade
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| Operating Income | 9.33 | -1.98 | 45.64 | 68.16 | 15.26 | 13.34 | Upgrade
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| Interest Expense | -24.39 | -22.78 | -14.39 | -11.65 | -13.43 | -15.97 | Upgrade
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| Interest & Investment Income | 1.01 | 0.08 | 0.04 | 0.04 | 0.02 | 0.01 | Upgrade
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| Currency Exchange Gain (Loss) | 1.2 | 1.2 | 2.76 | 0.11 | -1.01 | 0.64 | Upgrade
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| Other Non Operating Income (Expenses) | -1.55 | -1.55 | -1.43 | -1.17 | -1.4 | -1.58 | Upgrade
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| EBT Excluding Unusual Items | -14.4 | -25.04 | 32.62 | 55.48 | -0.56 | -3.56 | Upgrade
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| Impairment of Goodwill | - | - | -0.6 | - | -1.75 | -2.72 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.05 | 0.18 | - | 0.14 | Upgrade
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| Asset Writedown | - | - | - | - | -0.47 | - | Upgrade
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| Pretax Income | -14.4 | -25.04 | 32.07 | 55.66 | -2.78 | -6.14 | Upgrade
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| Income Tax Expense | -0.71 | -1.38 | 2 | 6.71 | 1.19 | 0.19 | Upgrade
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| Earnings From Continuing Operations | -13.69 | -23.66 | 30.06 | 48.95 | -3.97 | -6.32 | Upgrade
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| Net Income to Company | -13.69 | -23.66 | 30.06 | 48.95 | -3.97 | -6.32 | Upgrade
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| Minority Interest in Earnings | 0.3 | 0.42 | 0.52 | -2.01 | -1.6 | 0.07 | Upgrade
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| Net Income | -13.39 | -23.24 | 30.58 | 46.94 | -5.57 | -6.25 | Upgrade
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| Net Income to Common | -13.39 | -23.24 | 30.58 | 46.94 | -5.57 | -6.25 | Upgrade
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| Net Income Growth | - | - | -34.85% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | -2.88% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -2.26 | -3.85 | 5.07 | 7.78 | -0.92 | -1.04 | Upgrade
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| EPS (Diluted) | -2.26 | -3.85 | 5.07 | 7.78 | -0.92 | -1.04 | Upgrade
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| EPS Growth | - | - | -34.85% | - | - | - | Upgrade
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| Free Cash Flow | 82.75 | 54.18 | 36.34 | 102.95 | 57.54 | 51.83 | Upgrade
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| Free Cash Flow Per Share | 13.95 | 8.98 | 6.02 | 17.07 | 9.54 | 8.59 | Upgrade
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| Dividend Per Share | - | - | 2.500 | 4.100 | - | - | Upgrade
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| Dividend Growth | - | - | -39.02% | - | - | - | Upgrade
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| Gross Margin | 49.95% | 50.16% | 54.54% | 56.76% | 49.13% | 51.98% | Upgrade
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| Operating Margin | 1.69% | -0.38% | 8.07% | 12.44% | 3.57% | 2.48% | Upgrade
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| Profit Margin | -2.42% | -4.46% | 5.41% | 8.57% | -1.31% | -1.16% | Upgrade
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| Free Cash Flow Margin | 14.98% | 10.41% | 6.43% | 18.79% | 13.48% | 9.65% | Upgrade
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| EBITDA | 21.17 | 8.33 | 54.96 | 123.23 | 70.02 | 66.06 | Upgrade
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| EBITDA Margin | 3.83% | 1.60% | 9.72% | 22.49% | 16.41% | 12.30% | Upgrade
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| D&A For EBITDA | 11.84 | 10.31 | 9.32 | 55.07 | 54.76 | 52.72 | Upgrade
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| EBIT | 9.33 | -1.98 | 45.64 | 68.16 | 15.26 | 13.34 | Upgrade
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| EBIT Margin | 1.69% | -0.38% | 8.07% | 12.44% | 3.57% | 2.48% | Upgrade
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| Effective Tax Rate | - | - | 6.25% | 12.05% | - | - | Upgrade
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| Advertising Expenses | - | 12.78 | 16.03 | 14.48 | 10.2 | 17.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.