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Brand Group MG Ltd
Previous close
ILA 255.40
Day range
ILA 257.00 - ILA 264.10
Year range
ILA 206.00 - ILA 301.90
Market cap
136.69M ILS
Avg Volume
25.93K
P/E ratio
9.07
Dividend yield
3.32%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 63.77M | -19.36% |
Operating expense | 6.70M | -11.93% |
Net income | 3.67M | -2.73% |
Net profit margin | 5.76 | 20.75% |
Earnings per share | — | — |
EBITDA | 8.84M | -24.65% |
Effective tax rate | 20.34% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.05M | -85.67% |
Total assets | 402.34M | 1.72% |
Total liabilities | 224.50M | -3.37% |
Total equity | 177.84M | — |
Shares outstanding | 52.17M | — |
Price to book | 0.79 | — |
Return on assets | 3.72% | — |
Return on capital | 4.60% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 3.67M | -2.73% |
Cash from operations | -12.36M | -525.25% |
Cash from investing | -18.52M | -134.36% |
Cash from financing | 17.04M | 253.17% |
Net change in cash | -13.78M | 31.60% |
Free cash flow | -15.62M | -45.23% |
About
Founded
1978
Website
Employees
188