Bram Indus (BRAM) Financial Statements

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Bram Indus Financial Overview

Bram Indus's market cap is currently ₪35.66M. The company's EPS TTM is -0.842; its P/E ratio is -13.21; Bram Indus 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	₪ 50.51M	₪ 49.65M	₪ 97.47M	₪ 124.30M	₪ 123.42M
Gross Profit	₪ 8.91M	₪ 7.45M	₪ 13.77M	₪ 13.42M	₪ 15.46M
Operating Income	₪ -350.00K	₪ 1.18M	₪ -1.80M	₪ 15.60M	₪ -2.09M
EBITDA	₪ 6.79M	₪ 11.71M	₪ 10.75M	₪ 24.87M	₪ 9.74M
Net Income	₪ -1.67M	₪ -17.46M	₪ -3.31M	₪ 8.58M	₪ -4.36M
Balance Sheet
Cash & Short-Term Investments	₪ 3.34M	₪ 11.27M	₪ 2.34M	₪ 1.30M	₪ 3.60M
Total Assets	₪ 85.92M	₪ 95.69M	₪ 126.01M	₪ 146.63M	₪ 149.15M
Total Debt	₪ 23.74M	₪ 29.31M	₪ 37.75M	₪ 48.63M	₪ 62.23M
Net Debt	₪ 20.56M	₪ 18.78M	₪ 35.57M	₪ 47.37M	₪ 59.52M
Total Liabilities	₪ 40.68M	₪ 48.89M	₪ 62.22M	₪ 80.40M	₪ 94.27M
Stockholders' Equity	₪ 45.24M	₪ 46.80M	₪ 63.79M	₪ 66.23M	₪ 54.87M
Cash Flow
Free Cash Flow	₪ -4.53M	₪ 234.00K	₪ 14.26M	₪ -787.00K	₪ -5.04M
Operating Cash Flow	₪ 5.22M	₪ 3.93M	₪ 21.08M	₪ 10.94M	₪ 4.07M
Investing Cash Flow	₪ -5.53M	₪ 12.57M	₪ -8.72M	₪ 9.69M	₪ -9.19M
Financing Cash Flow	₪ -7.00M	₪ -8.19M	₪ -11.49M	₪ -21.93M	₪ -5.26M

Currency in ILS

Bram Indus Earnings and Revenue History

Income Statement >

Bram Indus Debt to Assets

Balance Sheet >

Bram Indus Cash Flow

Cash Flow >

Bram Indus Forecast EPS vs Actual EPS

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