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Bareket Capital Ltd. (IL:BRKT)
:BRKT
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 115.49M | ₪ 65.47M | ₪ 29.42M | ₪ 32.56M | ₪ 18.29M |
| Gross Profit | ₪ 63.74M | ₪ 34.43M | ₪ 10.61M | ₪ 9.90M | ₪ 5.60M |
| Operating Income | ₪ 46.70M | ₪ 22.45M | ₪ 3.87M | ₪ 6.72M | ₪ 3.03M |
| EBITDA | ₪ 47.52M | ₪ 23.22M | ₪ 4.24M | ₪ 6.96M | ₪ 3.23M |
| Net Income | ₪ 18.33M | ₪ 11.71M | ₪ 2.53M | ₪ 4.64M | ₪ 2.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 9.28M | ₪ 10.13M | ₪ 9.82M | ₪ 13.60M | ₪ 22.45M |
| Total Assets | ₪ 903.82M | ₪ 656.13M | ₪ 345.86M | ₪ 307.72M | ₪ 294.53M |
| Total Debt | ₪ 741.09M | ₪ 512.75M | ₪ 243.89M | ₪ 283.88M | ₪ 281.94M |
| Net Debt | ₪ 731.81M | ₪ 502.62M | ₪ 234.07M | ₪ 270.28M | ₪ 259.49M |
| Total Liabilities | ₪ 788.08M | ₪ 561.59M | ₪ 262.61M | ₪ 303.71M | ₪ 292.84M |
| Stockholders' Equity | ₪ 115.74M | ₪ 94.54M | ₪ 83.25M | ₪ 4.01M | ₪ 1.69M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 7.69M | ₪ 23.64M | ₪ -78.09M | ₪ -8.30M | ₪ 18.42M |
| Operating Cash Flow | ₪ 7.73M | ₪ 23.68M | ₪ -77.97M | ₪ -8.28M | ₪ 18.44M |
| Investing Cash Flow | ₪ 1.74M | ₪ -21.40M | ₪ -124.00K | ₪ -13.00K | ₪ -23.00K |
| Financing Cash Flow | ₪ -7.36M | ₪ -1.97M | ₪ 74.32M | ₪ -559.00K | ₪ -2.11M |