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Baran Group Ltd
Previous close
$2.39
Day range
$2.35 - $2.35
Year range
$2.35 - $2.39
Market cap
58.34M USD
Avg Volume
5.00
P/E ratio
5.43
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 154.17M | 86.52% |
Operating expense | 11.52M | 48.05% |
Net income | 11.42M | 6,701.73% |
Net profit margin | 7.41 | 3,628.57% |
Earnings per share | — | — |
EBITDA | 11.59M | 208.22% |
Effective tax rate | 5.05% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 65.46M | 101.40% |
Total assets | 680.93M | 56.31% |
Total liabilities | 462.66M | 82.00% |
Total equity | 218.27M | — |
Shares outstanding | 20.04M | — |
Price to book | 0.25 | — |
Return on assets | 2.97% | — |
Return on capital | 4.80% | — |
Cash Flow
Net change in cash
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 11.42M | 6,701.73% |
Cash from operations | -1.13M | 87.34% |
Cash from investing | -9.34M | 14.61% |
Cash from financing | -3.27M | -193.70% |
Net change in cash | -23.60M | -32.20% |
Free cash flow | -18.87M | -34.03% |
About
CEO
Founded
1979
Website
Employees
754