Education
About Us
Working with TipRanks
Follow Us
Rav-Bariach (08) Industries Ltd. (IL:BRIH)
:BRIH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 673.91M | 713.82M | 708.07M | 548.76M | 470.23M |
| Gross Profit | 97.24M | 128.15M | 139.41M | 106.17M | 108.76M |
| Operating Income | -19.87M | 38.06M | 25.45M | 5.51M | 30.86M |
| EBITDA | 38.05M | 88.45M | 69.11M | 39.94M | 48.22M |
| Net Income | -52.26M | 7.51M | 1.21M | -5.46M | 15.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 12.94M | 30.64M | 44.00M | 59.50M | 8.03M |
| Total Assets | 1.11B | 1.11B | 909.34M | 773.83M | 473.15M |
| Total Debt | 706.64M | 640.23M | 463.40M | 376.15M | 265.30M |
| Net Debt | 693.70M | 609.59M | 432.43M | 353.22M | 257.27M |
| Total Liabilities | 906.87M | 866.18M | 674.90M | 576.05M | 386.85M |
| Stockholders' Equity | 198.11M | 243.98M | 234.00M | 197.75M | 86.30M |
| Cash Flow | |||||
| Free Cash Flow | -53.08M | -29.43M | -66.65M | -64.60M | -5.80M |
| Operating Cash Flow | -27.55M | 50.53M | 22.81M | -22.19M | 22.20M |
| Investing Cash Flow | -28.42M | -82.85M | -104.15M | -109.33M | -28.88M |
| Financing Cash Flow | 38.27M | 32.00M | 89.38M | 146.42M | 12.05M |