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Brill Shoe Industries Ltd. (IL:BRIL)
:BRIL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 579.18M | 520.66M | 565.16M | 548.04M | 426.74M |
| Gross Profit | 298.17M | 261.19M | 308.23M | 311.07M | 209.66M |
| Operating Income | 27.15M | -1.98M | 35.96M | 60.84M | 22.76M |
| EBITDA | 39.40M | 8.33M | 54.96M | 123.23M | 70.02M |
| Net Income | 3.19M | -23.24M | 30.58M | 46.94M | -5.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 10.80M | 2.75M | 6.06M | 6.09M | 7.02M |
| Total Assets | 558.27M | 589.46M | 603.02M | 479.67M | 479.78M |
| Total Debt | 359.40M | 395.45M | 370.07M | 251.66M | 295.10M |
| Net Debt | 348.60M | 392.69M | 364.01M | 245.57M | 288.08M |
| Total Liabilities | 420.17M | 455.85M | 433.94M | 317.05M | 351.89M |
| Stockholders' Equity | 138.10M | 134.56M | 169.62M | 162.64M | 114.50M |
| Cash Flow | |||||
| Free Cash Flow | 107.39M | 54.18M | 36.34M | 102.95M | 57.54M |
| Operating Cash Flow | 112.30M | 66.91M | 51.40M | 110.17M | 63.19M |
| Investing Cash Flow | -4.98M | -12.68M | -15.38M | -8.04M | -7.00M |
| Financing Cash Flow | -99.27M | -57.54M | -36.05M | -103.06M | -52.31M |
Brill Forecast EPS vs Actual EPS
Currently, no data available
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