Baran (BRAN) Financial Statements

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Baran Financial Overview

Baran's market cap is currently ₪668.94M. The company's EPS TTM is 34; its P/E ratio is 22.49; and it has a dividend yield of 6.92%. Baran is scheduled to report earnings on March 23, 2026, 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	Mar 22
Income Statement
Total Revenue	₪ 727.40M	₪ 684.62M	₪ 680.70M	₪ 386.90M	₪ 373.42M
Gross Profit	₪ 84.73M	₪ 99.69M	₪ 87.62M	₪ 47.95M	₪ 58.43M
Operating Income	₪ 41.69M	₪ 58.77M	₪ 39.57M	₪ 20.24M	₪ 18.86M
EBITDA	₪ 75.49M	₪ 77.26M	₪ 67.18M	₪ 41.20M	₪ 17.94M
Net Income	₪ 25.92M	₪ 41.92M	₪ 42.80M	₪ 14.17M	₪ 15.23M
Balance Sheet
Cash & Short-Term Investments	₪ 92.55M	₪ 129.61M	₪ 71.35M	₪ 67.66M	₪ 80.92M
Total Assets	₪ 912.18M	₪ 784.19M	₪ 729.74M	₪ 556.09M	₪ 335.42M
Total Debt	₪ 264.40M	₪ 196.84M	₪ 178.57M	₪ 158.69M	₪ 97.14M
Net Debt	₪ 175.43M	₪ 70.00M	₪ 109.57M	₪ 91.04M	₪ 33.22M
Total Liabilities	₪ 614.16M	₪ 497.57M	₪ 495.33M	₪ 365.30M	₪ 203.80M
Stockholders' Equity	₪ 273.57M	₪ 264.29M	₪ 208.75M	₪ 165.44M	₪ 129.73M
Cash Flow
Free Cash Flow	₪ -82.17M	₪ 14.63M	₪ 6.92M	₪ 34.87M	₪ 24.77M
Operating Cash Flow	₪ -42.09M	₪ 36.55M	₪ 23.38M	₪ 68.24M	₪ 26.64M
Investing Cash Flow	₪ -30.36M	₪ 11.53M	₪ -9.54M	₪ -121.27M	₪ 13.41M
Financing Cash Flow	₪ 35.36M	₪ 9.39M	₪ -12.02M	₪ 55.72M	₪ -42.77M

Currency in ILS

Baran Earnings and Revenue History

Income Statement >

Baran Debt to Assets

Balance Sheet >

Baran Cash Flow

Cash Flow >

Baran Forecast EPS vs Actual EPS

Earnings >