Brimag Digital Age Ltd. (TLV:BRMG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,074.00
0.00 (0.00%)
Aug 3, 2026, 5:24 PM IDT

Brimag Digital Age Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
421.52430.64402.77462.95516.59516.65
Revenue Growth
2.42%6.92%-13.00%-10.38%-0.01%2.07%
Gross Profit
126.91129.98106.6495.15118.63156.62
Operating Income
43.0546.3430.433.0123.2566.56
Net Income
25.5427.529.15-0.0325.8958.79
Earnings Per Share
2.612.812.98-0.002.565.81
EPS Growth
-21.89%-5.67%---55.97%50.70%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Systems
86.9689.4476.5987.8996.2776.12
Unallocated Adjustments
--4.9-7.25-0.57--
Household Products
340.5346.11333.43375.62420.32440.53
Total
421.52430.64402.77462.95516.59516.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.258.248.8214.0910.5517.08
Total Debt
213.71193.85193.36220.31272.06155
Net Cash (Debt)
-203.46-185.61-184.54-206.22-261.52-137.92
Net Cash Growth
------
Net Cash Per Share
-20.79-18.97-18.86-20.73-25.86-13.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.2118.1138.2678.24-25.1827.79
Capital Expenditures
-1.21-0.99-1.41-1.29-1.19-1.48
Free Cash Flow
-10.4217.1336.8676.95-26.3726.32
Free Cash Flow Growth
--53.53%-52.11%---69.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.11%30.18%26.48%20.55%22.96%30.31%
Operating Margin
10.21%10.76%7.55%0.65%4.50%12.88%
Pretax Margin
7.66%8.16%8.68%0.05%5.09%13.89%
Profit Margin
6.06%6.39%7.24%-0.01%5.01%11.38%
FCF Margin
-2.47%3.98%9.15%16.62%-5.10%5.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
6.65%6.44%8.69%-5.14%9.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.918.075.28-6.646.66
P/FCF Ratio
-12.954.181.73-14.87
PS Ratio
0.480.520.380.290.330.76