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Barak Invest (IL:BARI)
:BARI
Israel Market
BARI
Barak Invest
RESEARCH TOOLSreports

Barak Invest (BARI) Financial Statements

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Barak Invest Financial Overview

Barak Invest's market cap is currently ₪30.13M. The company's EPS TTM is -93.287; its P/E ratio is -14.23; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 4.70M₪ 19.59M₪ 39.42M₪ 83.60M₪ 60.75M
Gross Profit₪ 3.47M₪ -5.82M₪ -20.84M₪ 535.00K₪ 4.25M
Operating Income₪ -2.87M₪ -18.92M₪ -377.73K₪ -34.91M₪ -35.35M
EBITDA₪ -15.51M₪ -7.14M₪ -35.74M₪ -32.52M₪ -33.44M
Net Income₪ -16.06M₪ -13.40M₪ -43.27M₪ -21.38M₪ -35.90M
Balance Sheet
Cash & Short-Term Investments₪ 2.14M₪ 281.00K₪ 2.80M₪ 2.96M₪ 16.62M
Total Assets₪ 3.36M₪ 5.25M₪ 39.73M₪ 88.70M₪ 76.82M
Total Debt₪ 783.00K₪ 36.39M₪ 38.91M₪ 25.89M₪ 14.80M
Net Debt₪ 571.00K₪ 36.10M₪ 36.12M₪ 22.93M₪ -1.82M
Total Liabilities₪ 2.01M₪ 40.86M₪ 61.87M₪ 69.02M₪ 46.64M
Stockholders' Equity₪ 1.35M₪ -35.62M₪ -22.14M₪ 19.68M₪ 30.18M
Cash Flow
Free Cash Flow₪ -3.30M₪ -563.00K₪ -9.38M₪ -49.57M₪ -42.01M
Operating Cash Flow₪ -3.30M₪ -563.00K₪ -9.01M₪ -47.92M₪ -34.08M
Investing Cash Flow₪ -1.88M₪ 2.20M₪ -130.00K₪ 16.40M₪ -7.92M
Financing Cash Flow₪ 5.21M₪ -4.15M₪ 8.98M₪ 17.85M₪ 44.30M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >