Rav Bariach (BRIH) Financial Statements

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Rav Bariach Financial Overview

Rav Bariach's market cap is currently ₪430.42M. The company's EPS TTM is -0.036; its P/E ratio is 225.93; Rav Bariach 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	₪ 751.87M	₪ 673.91M	₪ 713.82M	₪ 708.07M	₪ 548.76M
Gross Profit	₪ 177.66M	₪ 97.24M	₪ 128.15M	₪ 139.41M	₪ 106.17M
Operating Income	₪ 52.99M	₪ -19.87M	₪ 38.06M	₪ 25.45M	₪ 5.51M
EBITDA	₪ 118.08M	₪ 38.05M	₪ 88.45M	₪ 69.11M	₪ 39.94M
Net Income	₪ 2.38M	₪ -52.26M	₪ 7.51M	₪ 1.21M	₪ -5.46M
Balance Sheet
Cash & Short-Term Investments	₪ 17.79M	₪ 12.94M	₪ 30.64M	₪ 44.00M	₪ 59.50M
Total Assets	₪ 1.18B	₪ 1.11B	₪ 1.11B	₪ 909.34M	₪ 773.83M
Total Debt	₪ 754.45M	₪ 706.64M	₪ 640.23M	₪ 463.40M	₪ 376.15M
Net Debt	₪ 736.66M	₪ 693.70M	₪ 609.59M	₪ 432.43M	₪ 353.22M
Total Liabilities	₪ 953.11M	₪ 906.87M	₪ 866.18M	₪ 674.90M	₪ 576.05M
Stockholders' Equity	₪ 229.20M	₪ 198.11M	₪ 243.98M	₪ 234.00M	₪ 197.75M
Cash Flow
Free Cash Flow	₪ 55.00K	₪ -53.08M	₪ -29.43M	₪ -66.65M	₪ -64.60M
Operating Cash Flow	₪ 41.26M	₪ -27.55M	₪ 50.53M	₪ 22.81M	₪ -22.19M
Investing Cash Flow	₪ -41.99M	₪ -28.42M	₪ -82.85M	₪ -104.15M	₪ -109.33M
Financing Cash Flow	₪ 5.57M	₪ 38.27M	₪ 32.00M	₪ 89.38M	₪ 146.42M

Currency in ILS

Rav Bariach Earnings and Revenue History

Income Statement >

Rav Bariach Debt to Assets

Balance Sheet >

Rav Bariach Cash Flow

Cash Flow >

Rav Bariach Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >