Brand (BRND) Financial Statements

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Brand Financial Overview

Brand's market cap is currently ₪163.91M. The company's EPS TTM is 0.304; its P/E ratio is -3.79; and it has a dividend yield of 1.85%. Brand 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	₪ 862.75M	₪ 356.90M	₪ 291.35M	₪ 284.81M	₪ 199.43M
Gross Profit	₪ 41.36M	₪ 50.27M	₪ 54.48M	₪ 49.52M	₪ 28.39M
Operating Income	₪ -21.81M	₪ 27.15M	₪ 26.16M	₪ 19.87M	₪ 3.91M
EBITDA	₪ 43.43M	₪ 28.18M	₪ 32.17M	₪ 29.90M	₪ 12.46M
Net Income	₪ -36.37M	₪ 5.20M	₪ 9.95M	₪ 16.71M	₪ -3.30M
Balance Sheet
Cash & Short-Term Investments	₪ 68.02M	₪ 78.04M	₪ 19.79M	₪ 12.91M	₪ 15.96M
Total Assets	₪ 1.16B	₪ 873.71M	₪ 374.12M	₪ 309.14M	₪ 279.37M
Total Debt	₪ 487.02M	₪ 325.35M	₪ 119.42M	₪ 65.35M	₪ 46.52M
Net Debt	₪ 419.00M	₪ 247.31M	₪ 99.63M	₪ 49.68M	₪ 28.19M
Total Liabilities	₪ 932.81M	₪ 603.68M	₪ 204.50M	₪ 153.18M	₪ 140.08M
Stockholders' Equity	₪ 139.56M	₪ 163.48M	₪ 161.25M	₪ 148.19M	₪ 132.18M
Cash Flow
Free Cash Flow	₪ -19.18M	₪ 20.74M	₪ 30.81M	₪ -931.00K	₪ -11.47M
Operating Cash Flow	₪ -11.07M	₪ 24.44M	₪ 38.51M	₪ 3.68M	₪ -9.25M
Investing Cash Flow	₪ -75.23M	₪ -8.75M	₪ -56.33M	₪ -14.55M	₪ 29.34M
Financing Cash Flow	₪ 63.98M	₪ 43.67M	₪ 23.78M	₪ 7.83M	₪ -4.55M

Currency in ILS

Brand Earnings and Revenue History

Income Statement >

Brand Debt to Assets

Balance Sheet >

Brand Cash Flow

Cash Flow >

Brand Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >