HomeBRAN • TLV
add
Baran Group Ltd
Previous close
ILA 1,523.00
Day range
ILA 1,520.00 - ILA 1,547.00
Year range
ILA 787.80 - ILA 1,599.00
Market cap
360.60M ILS
Avg Volume
26.01K
P/E ratio
6.21
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 164.96M | -9.77% |
Operating expense | 11.23M | -19.47% |
Net income | 11.99M | 53.17% |
Net profit margin | 7.27 | 69.86% |
Earnings per share | — | — |
EBITDA | 16.54M | 56.80% |
Effective tax rate | 5.05% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 125.75M | 41.37% |
Total assets | 783.54M | 21.85% |
Total liabilities | 515.60M | 17.58% |
Total equity | 267.93M | — |
Shares outstanding | 19.98M | — |
Price to book | 1.24 | — |
Return on assets | 3.85% | — |
Return on capital | 6.40% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 11.99M | 53.17% |
Cash from operations | 26.29M | -53.93% |
Cash from investing | -7.03M | -94.87% |
Cash from financing | 14.25M | 71.27% |
Net change in cash | 33.56M | -45.31% |
Free cash flow | 13.54M | -73.57% |
About
CEO
Founded
1979
Website
Employees
823
