Bareket (BRKT) Financial Statements

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Bareket Financial Overview

Bareket's market cap is currently ₪163.35M. The company's EPS TTM is 8.1; its P/E ratio is 8.50; and it has a dividend yield of 3.80%. Bareket is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	₪ 106.68M	₪ 115.49M	₪ 65.47M	₪ 29.42M	₪ 32.56M
Gross Profit	₪ 64.57M	₪ 63.74M	₪ 34.43M	₪ 10.61M	₪ 9.90M
Operating Income	₪ 49.26M	₪ 46.70M	₪ 22.45M	₪ 3.87M	₪ 6.72M
EBITDA	₪ 50.08M	₪ 47.52M	₪ 23.22M	₪ 4.24M	₪ 6.96M
Net Income	₪ 19.16M	₪ 18.33M	₪ 11.71M	₪ 2.53M	₪ 4.64M
Balance Sheet
Cash & Short-Term Investments	₪ 12.06M	₪ 9.28M	₪ 10.13M	₪ 9.82M	₪ 13.60M
Total Assets	₪ 1.06B	₪ 903.82M	₪ 656.13M	₪ 345.86M	₪ 307.72M
Total Debt	₪ 881.52M	₪ 741.09M	₪ 512.75M	₪ 243.89M	₪ 283.88M
Net Debt	₪ 869.46M	₪ 731.81M	₪ 502.62M	₪ 234.07M	₪ 270.28M
Total Liabilities	₪ 927.33M	₪ 788.08M	₪ 561.59M	₪ 262.61M	₪ 303.71M
Stockholders' Equity	₪ 128.10M	₪ 115.74M	₪ 94.54M	₪ 83.25M	₪ 4.01M
Cash Flow
Free Cash Flow	₪ 3.99M	₪ 7.69M	₪ 23.64M	₪ -78.09M	₪ -8.30M
Operating Cash Flow	₪ 4.03M	₪ 7.73M	₪ 23.68M	₪ -77.97M	₪ -8.28M
Investing Cash Flow	₪ -92.51M	₪ 1.74M	₪ -21.40M	₪ -124.00K	₪ -13.00K
Financing Cash Flow	₪ 91.25M	₪ -7.36M	₪ -1.97M	₪ 74.32M	₪ -559.00K

Currency in ILS

Bareket Earnings and Revenue History

Income Statement >

Bareket Debt to Assets

Balance Sheet >

Bareket Cash Flow

Cash Flow >

Bareket Forecast EPS vs Actual EPS

Earnings >