Brimag Digital Age Ltd. (TLV:BRMG)

Brimag Digital Age Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	412.63	402.77	462.95	516.59	516.65	506.19
Revenue Growth (YoY)	-0.90%	-13.00%	-10.38%	-0.01%	2.07%	6.64%
Cost of Revenue	289.7	296.13	367.8	397.96	360.03	369.46
Gross Profit	122.93	106.64	95.15	118.63	156.62	136.73
Selling, General & Admin	81.63	77.1	92.77	95.99	90.3	85.05
Other Operating Expenses	-1.73	-0.89	-0.63	-0.61	-0.24	-0.34
Operating Expenses	79.9	76.22	92.14	95.38	90.06	84.71
Operating Income	43.03	30.43	3.01	23.25	66.56	52.02
Interest Expense	-17.32	-16.25	-20.48	-13.84	-9.97	-10.6
Interest & Investment Income	2.51	2.51	3.29	2.15	1.11	0.99
Earnings From Equity Investments	7.16	11.79	4.91	17.93	13.31	5.94
Currency Exchange Gain (Loss)	0.92	0.92	-1.29	2.3	0.75	0.86
EBT Excluding Unusual Items	35.9	29.4	-10.55	31.8	71.77	49.21
Gain (Loss) on Sale of Assets	-	-	10.77	-	-	-
Other Unusual Items	5.57	5.57	-	-5.49	-	-
Pretax Income	41.47	34.97	0.22	26.31	71.77	49.21
Income Tax Expense	8.17	5.75	0.18	0.36	12.98	10.19
Earnings From Continuing Operations	33.31	29.22	0.03	25.95	58.79	39.01
Net Income to Company	33.31	29.22	0.03	25.95	58.79	39.01
Minority Interest in Earnings	-0.03	-0.06	-0.06	-0.06	-	-
Net Income	33.28	29.15	-0.03	25.89	58.79	39.01
Net Income to Common	33.28	29.15	-0.03	25.89	58.79	39.01
Net Income Growth	192.54%	-	-	-55.97%	50.70%	167.76%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-1.68%	-1.64%	-1.62%	-	-	-
EPS (Basic)	3.43	2.98	-0.00	2.56	5.81	3.86
EPS (Diluted)	3.43	2.98	-0.00	2.56	5.81	3.86
EPS Growth	198.78%	-	-	-55.97%	50.70%	167.89%
Free Cash Flow	4.75	36.86	76.95	-26.37	26.32	84.92
Free Cash Flow Per Share	0.49	3.77	7.74	-2.61	2.60	8.40
Dividend Per Share	1.226	1.226	-	0.740	2.970	3.960
Dividend Growth	-	-	-	-75.08%	-25.00%	167.57%
Gross Margin	29.79%	26.48%	20.55%	22.96%	30.31%	27.01%
Operating Margin	10.43%	7.55%	0.65%	4.50%	12.88%	10.28%
Profit Margin	8.06%	7.24%	-0.01%	5.01%	11.38%	7.71%
Free Cash Flow Margin	1.15%	9.15%	16.62%	-5.10%	5.09%	16.78%
EBITDA	45.23	32.6	4.79	41.02	81.39	67.86
EBITDA Margin	10.96%	8.09%	1.03%	7.94%	15.75%	13.41%
D&A For EBITDA	2.2	2.17	1.77	17.77	14.84	15.85
EBIT	43.03	30.43	3.01	23.25	66.56	52.02
EBIT Margin	10.43%	7.55%	0.65%	4.50%	12.88%	10.28%
Effective Tax Rate	19.69%	16.45%	84.65%	1.38%	18.08%	20.72%
Advertising Expenses	-	1.2	3.95	7.69	6.32	6.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.