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Brand Group (M.G) Ltd (IL:BRND)
:BRND
Israel Market

Brand (BRND) Financial Statements

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Brand Financial Overview

Brand's market cap is currently ₪173.42M. The company's EPS TTM is 0.304; its P/E ratio is ―; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 356.90M₪ 291.35M₪ 284.81M₪ 199.43M₪ 75.37M
Gross Profit₪ 50.27M₪ 54.48M₪ 49.52M₪ 28.39M₪ 21.34M
Operating Income₪ 27.15M₪ 26.16M₪ 19.87M₪ 3.91M₪ 12.15M
EBITDA₪ 28.18M₪ 32.17M₪ 29.90M₪ 12.46M₪ 13.91M
Net Income₪ 5.20M₪ 9.95M₪ 16.71M₪ -3.30M₪ 9.07M
Balance Sheet
Cash & Short-Term Investments₪ 78.04M₪ 19.79M₪ 12.91M₪ 15.96M₪ 420.00K
Total Assets₪ 873.71M₪ 374.12M₪ 309.14M₪ 279.37M₪ 83.47M
Total Debt₪ 325.35M₪ 119.42M₪ 65.35M₪ 46.52M₪ 14.42M
Net Debt₪ 247.31M₪ 99.63M₪ 49.68M₪ 28.19M₪ 13.04M
Total Liabilities₪ 603.68M₪ 204.50M₪ 153.18M₪ 140.08M₪ 54.91M
Stockholders' Equity₪ 163.48M₪ 161.25M₪ 148.19M₪ 132.18M₪ 28.86M
Cash Flow
Free Cash Flow₪ 20.74M₪ 30.81M₪ -931.00K₪ -11.47M₪ 5.84M
Operating Cash Flow₪ 24.44M₪ 38.51M₪ 3.68M₪ -9.25M₪ 6.79M
Investing Cash Flow₪ -8.75M₪ -56.33M₪ -14.55M₪ 29.34M₪ -6.63M
Financing Cash Flow₪ 43.67M₪ 23.78M₪ 7.83M₪ -4.55M₪ -2.11M
Currency in ILS

Brand Earnings and Revenue History

Brand Debt to Assets

Brand Cash Flow

Brand Forecast EPS vs Actual EPS

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