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Birman Wood & Hardware Ltd. (IL:BIRM)
:BIRM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |
Birman Forecast EPS vs Actual EPS
Currently, no data available
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