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Brand Group MG Ltd
Previous close
ILA 220.00
Day range
ILA 217.00 - ILA 225.20
Year range
ILA 205.50 - ILA 301.90
Market cap
114.78M ILS
Avg Volume
30.69K
P/E ratio
11.38
Dividend yield
3.95%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 63.11M | -9.52% |
Operating expense | 8.25M | 41.78% |
Net income | 1.50M | -78.67% |
Net profit margin | 2.37 | -76.42% |
Earnings per share | — | — |
EBITDA | 7.70M | 9.72% |
Effective tax rate | 51.08% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.79M | 53.27% |
Total assets | 374.12M | 21.02% |
Total liabilities | 204.50M | 33.50% |
Total equity | 169.62M | — |
Shares outstanding | 52.17M | — |
Price to book | 0.71 | — |
Return on assets | 3.16% | — |
Return on capital | 4.15% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 1.50M | -78.67% |
Cash from operations | -1.37M | 59.52% |
Cash from investing | -4.65M | -1,370.25% |
Cash from financing | -3.13M | -327.27% |
Net change in cash | -9.19M | -296.38% |
Free cash flow | -12.58M | -126.60% |
About
Founded
1978
Website
Employees
234
