Brill Shoe Industries Ltd. (TLV:BRIL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,195.00
+71.00 (6.32%)
Sep 1, 2026, 4:02 PM IDT
Brill Shoe Industries 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 | 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 Revenue Growth | 541.89 | 569.53 | 579.18 | 520.66 | 565.16 | 548.04 |
Revenue Growth | -3.10% | -1.67% | 11.24% | -7.87% | 3.12% | 28.42% |
Gross Profit Gross Profit Growth | 301.76 | 310.01 | 298.17 | 261.19 | 308.23 | 311.07 |
Operating Income Operating Income Growth | 18.29 | 23.59 | 27.15 | -1.98 | 45.04 | 68.16 |
Net Income Net Income Growth | -8.7 | -7.67 | 3.19 | -23.24 | 30.58 | 46.94 |
Earnings Per Share EPS Growth | -1.44 | -1.27 | 0.53 | -3.85 | 5.07 | 7.78 |
EPS Growth | - | - | - | - | -34.85% | - |
| 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 |
Foot Wear Foot Wear Growth | 208.48 | 210.61 | 214.4 | 193.69 | 200.1 | 192.52 |
Super Brands Super Brands Growth | 76.62 | 74.75 | 46.41 | 42.02 | 46.11 | 43.61 |
Fashion Fashion Growth | 96.31 | 100.17 | 116.01 | 105.83 | 135.14 | 130.8 |
S.B.N S.B.N Growth | 161.49 | 185.4 | 205.26 | 182.24 | 186.99 | 184.83 |
Unallocated Adjustments Unallocated Adjustments Growth | -1 | -1.4 | -2.9 | -3.12 | -3.18 | -3.13 |
Total Total Growth | 541.89 | 569.53 | 579.18 | 520.66 | 565.16 | 548.64 |
| 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 Cash & Investments Growth | 4.52 | 14.33 | 10.8 | 2.75 | 6.06 | 6.09 |
Total Debt Total Debt Growth | 355.46 | 378.23 | 359.4 | 395.45 | 370.07 | 251.66 |
Net Cash (Debt) Net Cash Growth | -350.94 | -363.89 | -348.6 | -392.7 | -364.01 | -245.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -58.09 | -60.33 | -57.79 | -65.10 | -60.35 | -40.71 |
| 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 Operating Cash Flow Growth | 122.85 | 113.12 | 112.3 | 66.91 | 51.4 | 110.17 |
Capital Expenditures CapEx Growth | -6 | -8.89 | -4.91 | -12.73 | -15.06 | -7.22 |
Free Cash Flow Free Cash Flow Growth | 116.86 | 104.23 | 107.39 | 54.18 | 36.34 | 102.95 |
Free Cash Flow Growth | 33.27% | -2.94% | 98.22% | 49.08% | -64.70% | 78.93% |
| 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 | 55.69% | 54.43% | 51.48% | 50.17% | 54.54% | 56.76% |
Operating Margin | 3.38% | 4.14% | 4.69% | -0.38% | 7.97% | 12.44% |
Pretax Margin | -1.48% | -1.15% | 0.69% | -4.81% | 5.67% | 10.16% |
Profit Margin | -1.61% | -1.35% | 0.55% | -4.46% | 5.41% | 8.57% |
FCF Margin | 21.56% | 18.30% | 18.54% | 10.41% | 6.43% | 18.79% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 4.100 |
Dividend Per Share Growth | -39.02% | - |
Dividend Yield | 12.81% | 14.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | - | - | 44.43 | - | 4.42 | 4.69 |
P/FCF Ratio | 0.58 | 0.70 | 1.32 | 1.12 | 3.72 | 2.14 |
PS Ratio | 0.13 | 0.13 | 0.25 | 0.12 | 0.24 | 0.40 |