Brand Group (M.G) Ltd (TLV:BRND)
Israel · Delayed Price · Currency is ILS · Price in ILA 273.10
+17.40 (6.80%)
Sep 9, 2026, 10:32 AM IDT
Brand Group (M.G) 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 | 1,162 | 862.75 | 356.9 | 291.35 | 284.81 | 199.43 |
Revenue Growth | 85.02% | 141.74% | 22.50% | 2.30% | 42.81% | 164.59% |
Gross Profit Gross Profit Growth | 89.1 | 54.81 | 50.27 | 54.48 | 49.52 | 28.39 |
Operating Income Operating Income Growth | -13.24 | -17.02 | 15.87 | 26.01 | 22.38 | 3.94 |
Net Income Net Income Growth | -38.96 | -36.37 | 5.2 | 9.95 | 16.71 | -3.3 |
Earnings Per Share EPS Growth | -0.66 | -0.66 | 0.10 | 0.19 | 0.33 | -0.07 |
EPS Growth | - | - | -48.41% | -40.98% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Software and Control Software and Control Growth | 165.18 | 187.03 | - | - | - |
Unallocated Adjustments Unallocated Adjustments Growth | -1.56 | -529.77 | - | - | -0.33 |
Engineering Engineering Growth | 432.95 | 455.14 | - | - | - |
IFM Services IFM Services Growth | 97.73 | - | - | - | - |
Infrastructure Infrastructure Growth | 168.45 | 244.31 | 279.76 | 244.45 | - |
Other Activities Other Activities Growth | - | 0.18 | 11.59 | 40.36 | 54.63 |
Total Total Growth | 862.75 | 356.9 | 291.35 | 284.81 | 199.43 |
| 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 | 83.91 | 74.73 | 78.04 | 19.79 | 12.91 | 15.96 |
Total Debt Total Debt Growth | 471.19 | 486.66 | 325.35 | 119.43 | 65.35 | 46.52 |
Net Cash (Debt) Net Cash Growth | -387.28 | -411.93 | -247.31 | -99.63 | -52.44 | -30.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.56 | -7.52 | -4.74 | -1.94 | -1.03 | -0.67 |
| 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 | 54 | -11.07 | 24.44 | 38.51 | 3.68 | -9.25 |
Capital Expenditures CapEx Growth | -6.86 | -8.11 | -3.7 | -7.7 | -4.61 | -2.22 |
Free Cash Flow Free Cash Flow Growth | 47.14 | -19.18 | 20.74 | 30.81 | -0.93 | -11.47 |
Free Cash Flow Growth | 1570.48% | - | -32.67% | - | - | - |
| 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 | 7.67% | 6.35% | 14.09% | 18.70% | 17.39% | 14.24% |
Operating Margin | -1.14% | -1.97% | 4.45% | 8.93% | 7.86% | 1.98% |
Pretax Margin | -3.65% | -4.75% | 2.86% | 5.12% | 6.40% | 1.32% |
Profit Margin | -3.35% | -4.21% | 1.46% | 3.41% | 5.87% | -1.65% |
FCF Margin | 4.06% | -2.22% | 5.81% | 10.57% | -0.33% | -5.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.048 | - | 0.048 | 0.058 | 0.029 |
Dividend Per Share Growth | - | - | -16.67% | 95.64% | - |
Dividend Yield | 1.83% | - | 1.71% | 2.48% | 1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | - | - | 28.25 | 12.25 | 6.84 | - |
P/FCF Ratio | 3.40 | - | 7.08 | 3.95 | - | - |
PS Ratio | 0.13 | 0.18 | 0.41 | 0.42 | 0.40 | 1.08 |