Rav-Bariach (08) Industries Ltd. (TLV:BRIH)
111.70
-1.60 (-1.41%)
Apr 28, 2026, 5:24 PM IDT
TLV:BRIH Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Revenue | 751.87 | 633.83 | 656.83 | 708.07 | 548.77 | Upgrade
|
| Revenue Growth (YoY) | 18.62% | -3.50% | -7.24% | 29.03% | 37.66% | Upgrade
|
| Cost of Revenue | 574.21 | 541.56 | 529.96 | 568.66 | 442.6 | Upgrade
|
| Gross Profit | 177.66 | 92.27 | 126.87 | 139.41 | 106.17 | Upgrade
|
| Selling, General & Admin | 122.9 | 121.86 | 123.46 | 114.63 | 90.82 | Upgrade
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| Research & Development | 2.3 | 3.1 | 2.62 | 1.88 | 1.78 | Upgrade
|
| Other Operating Expenses | -0.19 | -4.9 | -36.74 | -2.55 | -1.57 | Upgrade
|
| Operating Expenses | 125.02 | 120.06 | 89.35 | 113.96 | 91.04 | Upgrade
|
| Operating Income | 52.65 | -27.79 | 37.52 | 25.46 | 15.13 | Upgrade
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| Interest Expense | -47.31 | -42.6 | -23.63 | -13.91 | -9.36 | Upgrade
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| Interest & Investment Income | 1.6 | 0.75 | - | - | 0.06 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.15 | 0.02 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.29 | -1.52 | -0.16 | -1.02 | -1.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.26 | -2.72 | -3.7 | -5.11 | -15.29 | Upgrade
|
| EBT Excluding Unusual Items | 3.39 | -73.88 | 10.19 | 5.44 | -10.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.2 | - | 0.32 | Upgrade
|
| Other Unusual Items | - | 5.09 | 2.06 | - | - | Upgrade
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| Pretax Income | 3.39 | -68.78 | 12.45 | 5.44 | -10.45 | Upgrade
|
| Income Tax Expense | 1.97 | -15.32 | 4.71 | 4.03 | -4.99 | Upgrade
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| Earnings From Continuing Operations | 1.42 | -53.46 | 7.74 | 1.41 | -5.46 | Upgrade
|
| Earnings From Discontinued Operations | 1.57 | 1.36 | -1.85 | - | - | Upgrade
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| Net Income to Company | 2.98 | -52.11 | 5.89 | 1.41 | -5.46 | Upgrade
|
| Minority Interest in Earnings | -0.6 | -0.16 | 1.62 | -0.2 | 0.17 | Upgrade
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| Net Income | 2.38 | -52.26 | 7.51 | 1.21 | -5.29 | Upgrade
|
| Net Income to Common | 2.38 | -52.26 | 7.51 | 1.21 | -5.29 | Upgrade
|
| Net Income Growth | - | - | 523.32% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 391 | 381 | 381 | 361 | 305 | Upgrade
|
| Shares Outstanding (Diluted) | 596 | 381 | 381 | 361 | 305 | Upgrade
|
| Shares Change (YoY) | 56.47% | - | 5.58% | 18.25% | 7.82% | Upgrade
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| EPS (Basic) | 0.01 | -0.14 | 0.02 | 0.00 | -0.02 | Upgrade
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| EPS (Diluted) | 0.00 | -0.14 | 0.02 | 0.00 | -0.02 | Upgrade
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| EPS Growth | - | - | 557.27% | - | - | Upgrade
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| Free Cash Flow | 6.54 | -47.74 | -23.99 | -60.06 | -60.64 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.13 | -0.06 | -0.17 | -0.20 | Upgrade
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| Gross Margin | 23.63% | 14.56% | 19.32% | 19.69% | 19.35% | Upgrade
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| Operating Margin | 7.00% | -4.38% | 5.71% | 3.60% | 2.76% | Upgrade
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| Profit Margin | 0.32% | -8.25% | 1.14% | 0.17% | -0.97% | Upgrade
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| Free Cash Flow Margin | 0.87% | -7.53% | -3.65% | -8.48% | -11.05% | Upgrade
|
| EBITDA | 92.67 | 4.92 | 60.41 | 52.04 | 39.07 | Upgrade
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| EBITDA Margin | 12.32% | 0.78% | 9.20% | 7.35% | 7.12% | Upgrade
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| D&A For EBITDA | 40.02 | 32.71 | 22.89 | 26.59 | 23.94 | Upgrade
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| EBIT | 52.65 | -27.79 | 37.52 | 25.46 | 15.13 | Upgrade
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| EBIT Margin | 7.00% | -4.38% | 5.71% | 3.60% | 2.76% | Upgrade
|
| Effective Tax Rate | 58.19% | - | 37.85% | 74.15% | - | Upgrade
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| Advertising Expenses | 6.48 | 6.44 | 6.07 | 7.96 | 7.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.