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Rav-Bariach (08) Industries Ltd. (IL:BRIH)
:BRIH
Israel Market
BRIH
Rav Bariach
RESEARCH TOOLSreports

Rav Bariach (BRIH) Financial Statements

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Rav Bariach Financial Overview

Rav Bariach's market cap is currently ₪464.81M. The company's EPS TTM is -0.036; its P/E ratio is -33.22; 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 24Dec 23Dec 22Dec 21Dec 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
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
Please return soon. This page is being updated.
Earnings >