Education
About Us
Working with TipRanks
Follow Us
Brill Shoe Industries Ltd. (IL:BRIL)
:BRIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 569.53M | ₪ 579.18M | ₪ 520.66M | ₪ 565.16M | ₪ 548.04M |
| Gross Profit | ₪ 239.80M | ₪ 298.17M | ₪ 261.19M | ₪ 308.23M | ₪ 311.07M |
| Operating Income | ₪ 6.79M | ₪ 27.15M | ₪ -1.98M | ₪ 35.96M | ₪ 60.84M |
| EBITDA | ₪ 81.18M | ₪ 39.40M | ₪ 8.33M | ₪ 54.96M | ₪ 123.23M |
| Net Income | ₪ -7.67M | ₪ 3.19M | ₪ -23.24M | ₪ 30.58M | ₪ 46.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 14.33M | ₪ 10.80M | ₪ 2.75M | ₪ 6.06M | ₪ 6.09M |
| Total Assets | ₪ 574.60M | ₪ 558.27M | ₪ 589.46M | ₪ 603.02M | ₪ 479.67M |
| Total Debt | ₪ 570.37M | ₪ 359.40M | ₪ 395.45M | ₪ 370.07M | ₪ 251.66M |
| Net Debt | ₪ 556.03M | ₪ 348.60M | ₪ 392.69M | ₪ 364.01M | ₪ 245.57M |
| Total Liabilities | ₪ 443.71M | ₪ 420.17M | ₪ 455.85M | ₪ 433.94M | ₪ 317.05M |
| Stockholders' Equity | ₪ 130.89M | ₪ 138.10M | ₪ 134.56M | ₪ 169.62M | ₪ 162.64M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 78.87M | ₪ 107.39M | ₪ 54.18M | ₪ 36.34M | ₪ 102.95M |
| Operating Cash Flow | ₪ 87.76M | ₪ 112.30M | ₪ 66.91M | ₪ 51.40M | ₪ 110.17M |
| Investing Cash Flow | ₪ -16.63M | ₪ -4.98M | ₪ -12.68M | ₪ -15.38M | ₪ -8.04M |
| Financing Cash Flow | ₪ -67.59M | ₪ -99.27M | ₪ -57.54M | ₪ -36.05M | ₪ -103.06M |
Brill Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.