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Brimag Digital Age Ltd (IL:BRMG)
:BRMG
Israel Market

Brimag (BRMG) Financial Statements

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Brimag Financial Overview

Brimag's market cap is currently ₪220.58M. The company's EPS TTM is 2.952; its P/E ratio is 6.30; and it has a dividend yield of 5.42%. Brimag 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₪ 402.77M₪ 462.95M₪ 516.59M₪ 516.65M₪ 506.19M
Gross Profit₪ 108.51M₪ 95.15M₪ 121.96M₪ 159.01M₪ 139.16M
Operating Income₪ 29.48M₪ 13.78M₪ 22.64M₪ 66.49M₪ 52.08M
EBITDA₪ 71.90M₪ 39.59M₪ 57.00M₪ 81.39M₪ 69.70M
Net Income₪ 29.15M₪ -25.00K₪ 25.89M₪ 58.79M₪ 39.01M
Balance Sheet
Cash & Short-Term Investments₪ 8.82M₪ 14.09M₪ 10.55M₪ 17.07M₪ 5.71M
Total Assets₪ 552.63M₪ 533.27M₪ 621.41M₪ 517.67M₪ 460.30M
Total Debt₪ 194.54M₪ 221.49M₪ 272.06M₪ 155.00M₪ 109.97M
Net Debt₪ 185.72M₪ 207.39M₪ 264.11M₪ 140.54M₪ 106.78M
Total Liabilities₪ 292.13M₪ 301.18M₪ 378.12M₪ 274.59M₪ 236.68M
Stockholders' Equity₪ 260.50M₪ 231.82M₪ 243.07M₪ 243.08M₪ 223.62M
Cash Flow
Free Cash Flow₪ 36.85M₪ 76.70M₪ -26.12M₪ 26.32M₪ 84.92M
Operating Cash Flow₪ 38.26M₪ 77.99M₪ -24.93M₪ 27.79M₪ 85.97M
Investing Cash Flow₪ 4.29M₪ 2.48M₪ -55.42M₪ -16.63M₪ 2.46M
Financing Cash Flow₪ -48.00M₪ -74.34M₪ 73.85M₪ 103.00K₪ -86.77M
Currency in ILS

Brimag Earnings and Revenue History

Brimag Debt to Assets

Brimag Cash Flow

Brimag Forecast EPS vs Actual EPS

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