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Brand Group (M.G) Ltd (IL:BRND)
:BRND
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 291.35M | 284.81M | 199.43M | 75.37M | 65.72M |
| Gross Profit | 54.48M | 49.52M | 28.39M | 21.34M | 18.91M |
| Operating Income | 26.16M | 22.38M | 3.94M | 12.15M | 11.41M |
| EBITDA | 32.17M | 29.90M | 12.46M | 13.91M | 12.64M |
| Net Income | 9.95M | 16.71M | -3.30M | 9.07M | 8.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 19.79M | 12.91M | 15.96M | 420.00K | 3.58M |
| Total Assets | 374.12M | 309.14M | 279.37M | 83.47M | 175.19M |
| Total Debt | 119.42M | 62.60M | 44.15M | 13.46M | 49.31M |
| Net Debt | 99.63M | 49.68M | 28.19M | 13.04M | 45.73M |
| Total Liabilities | 204.50M | 153.18M | 140.08M | 54.91M | 98.77M |
| Stockholders' Equity | 161.25M | 148.19M | 132.18M | 28.86M | 70.72M |
| Cash Flow | |||||
| Free Cash Flow | 30.81M | -931.00K | -11.47M | 5.84M | -304.00K |
| Operating Cash Flow | 38.51M | 3.68M | -9.25M | 6.79M | 1.25M |
| Investing Cash Flow | -56.33M | -14.55M | 29.34M | -6.63M | -1.39M |
| Financing Cash Flow | 23.78M | 7.83M | -4.55M | -2.11M | 1.79M |