Brill Shoe Industries Ltd. (TLV:BRIL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,294.00
-85.00 (-6.16%)
Aug 3, 2026, 5:24 PM 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 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 |
| 534.61 | 569.53 | 579.18 | 520.66 | 565.16 | 548.04 | |
Revenue Growth | -8.95% | -1.67% | 11.24% | -7.87% | 3.12% | 28.42% |
Cost of Revenue | 240.23 | 259.52 | 281.01 | 259.47 | 256.93 | 236.97 |
Gross Profit | 294.38 | 310.01 | 298.17 | 261.19 | 308.23 | 311.07 |
Selling, General & Admin | 297.39 | 303.22 | 283.97 | 272.98 | 272.26 | 250.23 |
Other Operating Expenses | -14.99 | -16.79 | -12.95 | -9.81 | -9.07 | -7.32 |
Operating Expenses | 282.4 | 286.42 | 271.02 | 263.17 | 263.19 | 242.91 |
Operating Income | 11.98 | 23.59 | 27.15 | -1.98 | 45.04 | 68.16 |
Interest Expense | -24.91 | -25.18 | -23.14 | -22.78 | -14.39 | -11.65 |
Interest & Investment Income | 0.08 | 0.07 | 0.15 | 0.08 | 0.04 | 0.04 |
Currency Exchange Gain (Loss) | -5.96 | -5.96 | 0.97 | 1.2 | 2.76 | 0.11 |
Other Non Operating Income (Expenses) | -1.13 | -1.13 | -1.12 | -1.55 | -1.43 | -1.17 |
EBT Excluding Unusual Items | -19.94 | -8.62 | 4.01 | -25.04 | 32.02 | 55.48 |
Gain (Loss) on Sale of Assets | 0.3 | 0.3 | - | - | 0.05 | 0.18 |
Other Unusual Items | 1.79 | 1.79 | - | - | - | - |
Pretax Income | -17.85 | -6.53 | 4.01 | -25.04 | 32.07 | 55.66 |
Income Tax Expense | 0.04 | 1.14 | 0.81 | -1.38 | 2 | 6.71 |
Earnings From Continuing Operations | -17.89 | -7.67 | 3.19 | -23.66 | 30.06 | 48.95 |
Net Income to Company | -17.89 | -7.67 | 3.19 | -23.66 | 30.06 | 48.95 |
Minority Interest in Earnings | - | - | - | 0.42 | 0.52 | -2.01 |
Net Income | -17.89 | -7.67 | 3.19 | -23.24 | 30.58 | 46.94 |
Net Income to Common | -17.89 | -7.67 | 3.19 | -23.24 | 30.58 | 46.94 |
Net Income Growth | - | - | - | - | -34.85% | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | 0.51% | - | - | - | - | - |
EPS (Basic) | -2.97 | -1.27 | 0.53 | -3.85 | 5.07 | 7.78 |
EPS (Diluted) | -2.97 | -1.27 | 0.53 | -3.85 | 5.07 | 7.78 |
EPS Growth | - | - | - | - | -34.85% | - |
Additional Metrics
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 |
Free Cash Flow | 113.81 | 104.23 | 107.39 | 54.18 | 36.34 | 102.95 |
Free Cash Flow Per Share | 18.89 | 17.28 | 17.80 | 8.98 | 6.03 | 17.07 |
Dividend Per Share | - | - | - | - | 2.500 | 4.100 |
Dividend Growth | - | - | - | - | -39.02% | - |
Gross Margin | 55.06% | 54.43% | 51.48% | 50.17% | 54.54% | 56.76% |
Operating Margin | 2.24% | 4.14% | 4.69% | -0.38% | 7.97% | 12.44% |
Profit Margin | -3.35% | -1.35% | 0.55% | -4.46% | 5.41% | 8.57% |
Free Cash Flow Margin | 21.29% | 18.30% | 18.54% | 10.41% | 6.43% | 18.79% |
EBITDA | 25 | 37.17 | 38.97 | 61.25 | 103.06 | 123.23 |
EBITDA Margin | 4.68% | 6.53% | 6.73% | 11.77% | 18.23% | 22.49% |
D&A For EBITDA | 13.03 | 13.58 | 11.82 | 63.24 | 58.02 | 55.07 |
EBIT | 11.98 | 23.59 | 27.15 | -1.98 | 45.04 | 68.16 |
EBIT Margin | 2.24% | 4.14% | 4.69% | -0.38% | 7.97% | 12.44% |
Effective Tax Rate | - | - | 20.32% | - | 6.25% | 12.05% |
Advertising Expenses | - | 15.63 | 13.21 | 12.78 | 16.03 | 14.48 |