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Bram Industries Ltd. (IL:BRAM)
:BRAM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 49.65M | 97.47M | 124.30M | 123.42M | 134.97M |
| Gross Profit | 7.45M | 13.77M | 13.42M | 15.46M | 29.41M |
| Operating Income | 1.18M | -1.80M | 15.60M | -794.00K | 11.62M |
| EBITDA | 11.71M | 10.75M | 24.87M | 9.74M | 20.39M |
| Net Income | -17.46M | -3.31M | 8.58M | -4.36M | 4.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 11.27M | 2.34M | 1.30M | 3.60M | 13.76M |
| Total Assets | 95.69M | 126.01M | 146.63M | 149.15M | 159.65M |
| Total Debt | 29.31M | 37.75M | 48.63M | 62.23M | 64.17M |
| Net Debt | 18.78M | 35.57M | 47.37M | 59.52M | 50.89M |
| Total Liabilities | 48.89M | 62.22M | 80.40M | 94.27M | 98.84M |
| Stockholders' Equity | 46.80M | 63.79M | 66.23M | 54.87M | 60.81M |
| Cash Flow | |||||
| Free Cash Flow | 234.00K | 14.26M | -787.00K | -5.04M | 15.40M |
| Operating Cash Flow | 3.93M | 21.08M | 10.94M | 4.07M | 27.80M |
| Investing Cash Flow | 12.57M | -8.72M | 9.69M | -9.19M | -5.65M |
| Financing Cash Flow | -8.19M | -11.49M | -21.93M | -5.26M | -13.78M |