Birman (BIRM) Financial Statements

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Birman Financial Overview

Birman's market cap is currently ₪109.80M. The company's EPS TTM is 0.633; its P/E ratio is 9.15; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 383.04M	₪ 353.87M	₪ 367.43M	₪ 425.72M	₪ 394.82M
Gross Profit	₪ 101.31M	₪ 105.97M	₪ 97.42M	₪ 120.98M	₪ 148.34M
Operating Income	₪ 23.70M	₪ 24.28M	₪ 11.90M	₪ 35.55M	₪ 76.53M
EBITDA	₪ 35.12M	₪ 32.21M	₪ 19.24M	₪ 42.07M	₪ 84.96M
Net Income	₪ 5.58M	₪ 6.97M	₪ -3.67M	₪ 19.76M	₪ 55.19M
Balance Sheet
Cash & Short-Term Investments	₪ 244.00K	₪ 257.00K	₪ 202.00K	₪ 416.00K	₪ 992.00K
Total Assets	₪ 387.12M	₪ 397.12M	₪ 409.52M	₪ 447.64M	₪ 426.62M
Total Debt	₪ 247.61M	₪ 256.31M	₪ 277.80M	₪ 290.79M	₪ 242.32M
Net Debt	₪ 247.37M	₪ 256.05M	₪ 277.60M	₪ 287.85M	₪ 238.93M
Total Liabilities	₪ 287.24M	₪ 294.59M	₪ 312.74M	₪ 343.19M	₪ 307.03M
Stockholders' Equity	₪ 99.88M	₪ 102.53M	₪ 96.78M	₪ 104.45M	₪ 119.59M
Cash Flow
Free Cash Flow	₪ 19.02M	₪ 36.83M	₪ 38.21M	₪ -3.56M	₪ -35.04M
Operating Cash Flow	₪ 22.01M	₪ 41.12M	₪ 50.66M	₪ 16.64M	₪ -24.33M
Investing Cash Flow	₪ -1.95M	₪ -3.14M	₪ -12.50M	₪ -17.96M	₪ -9.95M
Financing Cash Flow	₪ -20.08M	₪ -37.92M	₪ -38.37M	₪ 748.00K	₪ 32.42M

Currency in ILS

Birman Earnings and Revenue History

Income Statement >

Birman Debt to Assets

Balance Sheet >

Birman Cash Flow

Cash Flow >

Birman Forecast EPS vs Actual EPS

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Earnings >