HomeBRIL • TLV
add
Brill Shoe Industries Ltd
Previous close
ILA 1,715.00
Day range
ILA 1,645.00 - ILA 1,678.00
Year range
ILA 1,150.00 - ILA 2,800.00
Market cap
99.24M ILS
Avg Volume
1.11K
P/E ratio
31.10
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 147.90M | 13.98% |
Operating expense | 69.16M | 6.45% |
Net income | -1.53M | 88.41% |
Net profit margin | -1.04 | 89.80% |
Earnings per share | — | — |
EBITDA | 7.74M | 253.80% |
Effective tax rate | -13.56% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.80M | 292.55% |
Total assets | 558.27M | -5.29% |
Total liabilities | 420.17M | -7.83% |
Total equity | 138.10M | — |
Shares outstanding | 6.03M | — |
Price to book | 0.75 | — |
Return on assets | 2.05% | — |
Return on capital | 2.31% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.53M | 88.41% |
Cash from operations | 39.54M | 7.36% |
Cash from investing | -949.00K | -52.82% |
Cash from financing | -35.92M | 17.86% |
Net change in cash | 2.67M | 135.45% |
Free cash flow | 34.37M | -11.25% |
About
Founded
1975
Website
Employees
174
