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) 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 | 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 |
| 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% |
Cost of Revenue | 1,073 | 807.94 | 306.63 | 236.87 | 235.29 | 171.04 |
Gross Profit | 89.1 | 54.81 | 50.27 | 54.48 | 49.52 | 28.39 |
Selling, General & Admin | 83.25 | 61.2 | 28.83 | 27.62 | 23.98 | 22.27 |
Other Operating Expenses | 3.67 | -4.79 | 0.2 | 0.06 | 0.79 | 0.41 |
Operating Expenses | 102.34 | 71.83 | 34.4 | 28.47 | 27.14 | 24.45 |
Operating Income | -13.24 | -17.02 | 15.87 | 26.01 | 22.38 | 3.94 |
Interest Expense | -33.29 | -25.37 | -12.01 | -11.24 | -2.1 | -1.09 |
Interest & Investment Income | 5.41 | 11.62 | 5.66 | 4.83 | 0.53 | 0.69 |
Earnings From Equity Investments | -2.48 | -3.76 | -4.85 | -4.5 | -1.13 | -0.12 |
Currency Exchange Gain (Loss) | -1.03 | -1.03 | - | - | - | - |
Other Non Operating Income (Expenses) | 4.55 | -3.17 | -5.76 | -0.33 | -1.87 | -1.58 |
EBT Excluding Unusual Items | -40.08 | -38.72 | -1.09 | 14.77 | 17.81 | 1.84 |
Gain (Loss) on Sale of Investments | -1.55 | -1.55 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.73 | -0.73 | 11.28 | 0.15 | 0.41 | 0.78 |
Pretax Income | -42.37 | -41.01 | 10.19 | 14.92 | 18.22 | 2.62 |
Income Tax Expense | -5.17 | -8.41 | 3.43 | 3.66 | -0.83 | 3.77 |
Earnings From Continuing Operations | -37.21 | -32.6 | 6.76 | 11.26 | 19.05 | -1.15 |
Earnings From Discontinued Operations | -7.12 | -7.26 | - | - | - | - |
Net Income to Company | -44.33 | -39.86 | 6.76 | 11.26 | 19.05 | -1.15 |
Minority Interest in Earnings | 5.37 | 3.49 | -1.57 | -1.31 | -2.34 | -2.15 |
Net Income | -38.96 | -36.37 | 5.2 | 9.95 | 16.71 | -3.3 |
Net Income to Common | -38.96 | -36.37 | 5.2 | 9.95 | 16.71 | -3.3 |
Net Income Growth | - | - | -47.76% | -40.48% | - | - |
Shares Outstanding (Basic) | 59 | 55 | 52 | 51 | 51 | 45 |
Shares Outstanding (Diluted) | 59 | 55 | 52 | 51 | 51 | 45 |
Shares Change | 13.10% | 4.93% | 1.38% | 0.84% | 12.47% | 58.85% |
EPS (Basic) | -0.66 | -0.66 | 0.10 | 0.19 | 0.33 | -0.07 |
EPS (Diluted) | -0.66 | -0.66 | 0.10 | 0.19 | 0.33 | -0.07 |
EPS Growth | - | - | -48.41% | -40.98% | - | - |
Additional Metrics
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 |
Free Cash Flow | 47.14 | -19.18 | 20.74 | 30.81 | -0.93 | -11.47 |
Free Cash Flow Per Share | 0.80 | -0.35 | 0.40 | 0.60 | -0.02 | -0.25 |
Dividend Per Share | - | - | 0.048 | 0.058 | 0.029 | - |
Dividend Growth | - | - | -16.67% | 95.64% | - | - |
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% |
Profit Margin | -3.35% | -4.21% | 1.46% | 3.41% | 5.87% | -1.65% |
Free Cash Flow Margin | 4.06% | -2.22% | 5.81% | 10.57% | -0.33% | -5.75% |
EBITDA | 17.84 | 9.42 | 28.18 | 37.4 | 33.45 | 12.46 |
EBITDA Margin | 1.54% | 1.09% | 7.90% | 12.84% | 11.74% | 6.25% |
D&A For EBITDA | 31.08 | 26.44 | 12.31 | 11.39 | 11.07 | 8.52 |
EBIT | -13.24 | -17.02 | 15.87 | 26.01 | 22.38 | 3.94 |
EBIT Margin | -1.14% | -1.97% | 4.45% | 8.93% | 7.86% | 1.98% |
Effective Tax Rate | - | - | 33.65% | 24.54% | - | 143.79% |