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Baran Group Ltd. (BRANF)
OTHER OTC:BRANF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 684.62M | ₪ 680.70M | ₪ 386.90M | ₪ 373.42M | ₪ 362.53M |
| Gross Profit | ₪ 99.69M | ₪ 87.62M | ₪ 47.95M | ₪ 58.43M | ₪ 68.70M |
| Operating Income | ₪ 58.77M | ₪ 39.57M | ₪ 20.24M | ₪ 18.86M | ₪ 23.87M |
| EBITDA | ₪ 77.26M | ₪ 67.18M | ₪ 41.20M | ₪ 17.94M | ₪ 32.51M |
| Net Income | ₪ 41.92M | ₪ 42.80M | ₪ 14.17M | ₪ 15.23M | ₪ 9.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 129.61M | ₪ 71.35M | ₪ 67.66M | ₪ 80.92M | ₪ 70.52M |
| Total Assets | ₪ 784.19M | ₪ 729.74M | ₪ 556.09M | ₪ 335.42M | ₪ 351.60M |
| Total Debt | ₪ 196.84M | ₪ 178.57M | ₪ 158.69M | ₪ 97.14M | ₪ 131.19M |
| Net Debt | ₪ 70.00M | ₪ 109.57M | ₪ 91.04M | ₪ 33.22M | ₪ 60.66M |
| Total Liabilities | ₪ 497.57M | ₪ 495.33M | ₪ 365.30M | ₪ 203.80M | ₪ 228.33M |
| Stockholders' Equity | ₪ 264.29M | ₪ 208.75M | ₪ 165.44M | ₪ 129.73M | ₪ 121.19M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 14.63M | ₪ 6.92M | ₪ 34.87M | ₪ 24.77M | ₪ 11.98M |
| Operating Cash Flow | ₪ 36.55M | ₪ 23.38M | ₪ 68.24M | ₪ 26.64M | ₪ 13.89M |
| Investing Cash Flow | ₪ 11.53M | ₪ -9.54M | ₪ -121.27M | ₪ 13.41M | ₪ -5.63M |
| Financing Cash Flow | ₪ 9.39M | ₪ -12.02M | ₪ 55.72M | ₪ -42.77M | ₪ 45.91M |