Barak Invest (BARI) Financial Statements

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Barak Invest Financial Overview

Barak Invest's market cap is currently ₪22.58M. The company's EPS TTM is ; its P/E ratio is 193.50; Barak Invest is scheduled to report earnings on ―, 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	Dec 21
Income Statement
Total Revenue	₪ 11.52M	₪ 4.70M	₪ 19.59M	₪ 39.42M	₪ 83.60M
Gross Profit	₪ 8.15M	₪ 3.47M	₪ -5.82M	₪ -20.84M	₪ 535.00K
Operating Income	₪ 1.53M	₪ -2.87M	₪ -18.92M	₪ -377.73K	₪ -34.91M
EBITDA	₪ 1.90M	₪ -15.51M	₪ -7.14M	₪ -35.74M	₪ -32.52M
Net Income	₪ 76.00K	₪ -16.06M	₪ -13.40M	₪ -43.27M	₪ -21.38M
Balance Sheet
Cash & Short-Term Investments	₪ 3.07M	₪ 2.14M	₪ 281.00K	₪ 2.80M	₪ 2.96M
Total Assets	₪ 4.93M	₪ 3.36M	₪ 5.25M	₪ 39.73M	₪ 88.70M
Total Debt	₪ 942.00K	₪ 783.00K	₪ 36.39M	₪ 38.91M	₪ 25.89M
Net Debt	₪ -145.00K	₪ 571.00K	₪ 36.10M	₪ 36.12M	₪ 22.93M
Total Liabilities	₪ 3.51M	₪ 2.01M	₪ 40.86M	₪ 61.87M	₪ 69.02M
Stockholders' Equity	₪ 1.42M	₪ 1.35M	₪ -35.62M	₪ -22.14M	₪ 19.68M
Cash Flow
Free Cash Flow	₪ 1.44M	₪ -3.30M	₪ -563.00K	₪ -9.38M	₪ -49.57M
Operating Cash Flow	₪ 1.44M	₪ -3.30M	₪ -563.00K	₪ -9.01M	₪ -47.92M
Investing Cash Flow	₪ 11.00K	₪ -1.88M	₪ 2.20M	₪ -130.00K	₪ 16.40M
Financing Cash Flow	₪ -579.00K	₪ 5.21M	₪ -4.15M	₪ 8.98M	₪ 17.85M

Currency in ILS

Barak Invest Earnings and Revenue History

Income Statement >

Barak Invest Debt to Assets

Balance Sheet >

Barak Invest Cash Flow

Cash Flow >

Barak Invest Forecast EPS vs Actual EPS

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