Brimag (BRMG) Financial Statements

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Brimag Financial Overview

Brimag's market cap is currently ₪241.32M. The company's EPS TTM is 2.952; its P/E ratio is 8.07; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 430.64M	₪ 402.77M	₪ 462.95M	₪ 516.59M	₪ 516.65M
Gross Profit	₪ 125.89M	₪ 108.51M	₪ 95.15M	₪ 121.96M	₪ 159.01M
Operating Income	₪ 45.06M	₪ 29.48M	₪ 13.78M	₪ 22.64M	₪ 66.49M
EBITDA	₪ 65.20M	₪ 71.90M	₪ 39.59M	₪ 57.00M	₪ 81.39M
Net Income	₪ 27.50M	₪ 29.15M	₪ -25.00K	₪ 25.89M	₪ 58.79M
Balance Sheet
Cash & Short-Term Investments	₪ 8.24M	₪ 8.82M	₪ 14.09M	₪ 10.55M	₪ 17.07M
Total Assets	₪ 577.54M	₪ 552.63M	₪ 533.27M	₪ 621.41M	₪ 517.67M
Total Debt	₪ 193.85M	₪ 194.54M	₪ 221.49M	₪ 272.06M	₪ 155.00M
Net Debt	₪ 185.61M	₪ 185.72M	₪ 207.39M	₪ 264.11M	₪ 140.54M
Total Liabilities	₪ 301.70M	₪ 292.13M	₪ 301.18M	₪ 378.12M	₪ 274.59M
Stockholders' Equity	₪ 275.85M	₪ 260.50M	₪ 231.82M	₪ 243.07M	₪ 243.08M
Cash Flow
Free Cash Flow	₪ 23.23M	₪ 36.85M	₪ 76.70M	₪ -26.12M	₪ 26.32M
Operating Cash Flow	₪ 24.21M	₪ 38.26M	₪ 77.99M	₪ -24.93M	₪ 27.79M
Investing Cash Flow	₪ -987.00K	₪ 4.29M	₪ 2.48M	₪ -55.42M	₪ -16.63M
Financing Cash Flow	₪ -23.73M	₪ -48.00M	₪ -74.34M	₪ 73.85M	₪ 103.00K

Currency in ILS

Brimag Earnings and Revenue History

Income Statement >

Brimag Debt to Assets

Balance Sheet >

Brimag Cash Flow

Cash Flow >

Brimag Forecast EPS vs Actual EPS

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Earnings >