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Birman Wood & Hardware Ltd. (IL:BIRM)
:BIRM
Israel Market

Birman (BIRM) Financial Statements

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Birman Financial Overview

Birman's market cap is currently ₪109.87M. The company's EPS TTM is 0.633; its P/E ratio is 15.49; and it has a dividend yield of 7.02%. Birman 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₪ 353.87M₪ 367.43M₪ 425.72M₪ 394.82M₪ 275.57M
Gross Profit₪ 105.97M₪ 97.42M₪ 120.98M₪ 148.34M₪ 84.05M
Operating Income₪ 24.28M₪ 11.90M₪ 35.55M₪ 76.53M₪ 22.26M
EBITDA₪ 32.21M₪ 19.24M₪ 42.07M₪ 84.96M₪ 29.94M
Net Income₪ 6.97M₪ -3.67M₪ 19.76M₪ 55.19M₪ 12.14M
Balance Sheet
Cash & Short-Term Investments₪ 257.00K₪ 202.00K₪ 416.00K₪ 992.00K₪ 2.85M
Total Assets₪ 397.12M₪ 409.52M₪ 447.64M₪ 426.62M₪ 317.96M
Total Debt₪ 256.31M₪ 277.80M₪ 290.79M₪ 242.32M₪ 171.93M
Net Debt₪ 256.05M₪ 277.60M₪ 287.85M₪ 238.93M₪ 167.49M
Total Liabilities₪ 294.59M₪ 312.74M₪ 343.19M₪ 307.03M₪ 223.31M
Stockholders' Equity₪ 102.53M₪ 96.78M₪ 104.45M₪ 119.59M₪ 94.65M
Cash Flow
Free Cash Flow₪ 36.83M₪ 38.21M₪ -3.56M₪ -35.04M₪ 8.76M
Operating Cash Flow₪ 41.12M₪ 50.66M₪ 16.64M₪ -24.33M₪ 11.49M
Investing Cash Flow₪ -3.14M₪ -12.50M₪ -17.96M₪ -9.95M₪ -2.52M
Financing Cash Flow₪ -37.92M₪ -38.37M₪ 748.00K₪ 32.42M₪ -6.52M
Currency in ILS

Birman Earnings and Revenue History

Birman Debt to Assets

Birman Cash Flow

Birman Forecast EPS vs Actual EPS

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