Brimag Digital Age Ltd. (TLV:BRMG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,018.00
-19.00 (-0.93%)
Oct 1, 2026, 2:24 PM IDT

Brimag Digital Age Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
425.64430.64402.77462.95516.59516.65
Revenue Growth
3.15%6.92%-13.00%-10.38%-0.01%2.07%
Gross Profit
126.48129.98106.6495.15118.63156.62
Operating Income
41.9446.3430.433.0123.2566.56
Net Income
27.2627.529.15-0.0325.8958.79
Earnings Per Share
2.792.812.98-0.002.565.81
EPS Growth
-18.77%-5.67%---55.97%50.70%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Systems
85.2389.4476.5987.8996.2776.12
Household Products
345.24346.11333.43375.62420.32440.53
Unallocated Adjustments
-4.84-4.9-7.25-0.57--
Total
425.64430.64402.77462.95516.59516.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.978.248.8214.0910.5517.08
Total Debt
214.39193.85193.36220.31272.06155
Net Cash (Debt)
-209.43-185.61-184.54-206.22-261.52-137.92
Net Cash Growth
------
Net Cash Per Share
-21.40-18.97-18.86-20.73-25.86-13.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.9318.1138.2678.24-25.1827.79
Capital Expenditures
-1.4-0.99-1.41-1.29-1.19-1.48
Free Cash Flow
14.5317.1336.8676.95-26.3726.32
Free Cash Flow Growth
205.91%-53.53%-52.11%---69.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.72%30.18%26.48%20.55%22.96%30.31%
Operating Margin
9.85%10.76%7.55%0.65%4.50%12.88%
Pretax Margin
8.10%8.16%8.68%0.05%5.09%13.89%
Profit Margin
6.40%6.39%7.24%-0.01%5.01%11.38%
FCF Margin
3.42%3.98%9.15%16.62%-5.10%5.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3791.3791.226-0.7402.970
Dividend Per Share Growth
12.50%12.48%---75.08%-25.00%
Dividend Yield
6.83%6.44%8.69%-5.14%9.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.248.075.28-6.646.66
P/FCF Ratio
13.5912.954.181.73-14.87
PS Ratio
0.460.520.380.290.330.76