Baran (BRANF) Financial Statements

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Baran Financial Overview

Baran's market cap is currently $200.22M. The company's EPS TTM is $0.109040544; its P/E ratio is 23.26; and it has a dividend yield of 20.57%. Baran is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	₪ 727.40M	₪ 684.62M	₪ 680.70M	₪ 386.90M	₪ 373.42M
Gross Profit	₪ 84.73M	₪ 99.69M	₪ 87.62M	₪ 47.95M	₪ 58.43M
Operating Income	₪ 41.69M	₪ 58.77M	₪ 39.57M	₪ 20.24M	₪ 18.86M
EBITDA	₪ 75.49M	₪ 77.26M	₪ 67.18M	₪ 41.20M	₪ 17.94M
Net Income	₪ 25.92M	₪ 41.92M	₪ 42.80M	₪ 14.17M	₪ 15.23M
Balance Sheet
Cash & Short-Term Investments	₪ 92.55M	₪ 129.61M	₪ 71.35M	₪ 67.66M	₪ 80.92M
Total Assets	₪ 912.18M	₪ 784.19M	₪ 729.74M	₪ 556.09M	₪ 335.42M
Total Debt	₪ 264.40M	₪ 196.84M	₪ 178.57M	₪ 158.69M	₪ 97.14M
Net Debt	₪ 175.43M	₪ 70.00M	₪ 109.57M	₪ 91.04M	₪ 33.22M
Total Liabilities	₪ 614.16M	₪ 497.57M	₪ 495.33M	₪ 365.30M	₪ 203.80M
Stockholders' Equity	₪ 273.57M	₪ 264.29M	₪ 208.75M	₪ 165.44M	₪ 129.73M
Cash Flow
Free Cash Flow	₪ -82.17M	₪ 14.63M	₪ 6.92M	₪ 34.87M	₪ 24.77M
Operating Cash Flow	₪ -42.09M	₪ 36.55M	₪ 23.38M	₪ 68.24M	₪ 26.64M
Investing Cash Flow	₪ -30.36M	₪ 11.53M	₪ -9.54M	₪ -121.27M	₪ 13.41M
Financing Cash Flow	₪ 35.36M	₪ 9.39M	₪ -12.02M	₪ 55.72M	₪ -42.77M

Currency in ILS

Baran Earnings and Revenue History

Income Statement >

Baran Debt to Assets

Balance Sheet >

Baran Cash Flow

Cash Flow >

Baran Forecast EPS vs Actual EPS

Earnings >