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Brand Group MG Ltd
Previous close
ILA 284.80
Day range
ILA 277.40 - ILA 285.00
Year range
ILA 234.70 - ILA 388.00
Market cap
167.01M ILS
Avg Volume
48.97K
P/E ratio
-
Dividend yield
2.42%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 194.59M | 205.14% |
Operating expense | 16.24M | 142.16% |
Net income | -7.41M | -301.93% |
Net profit margin | -3.81 | -166.15% |
Earnings per share | — | — |
EBITDA | 16.15M | 82.63% |
Effective tax rate | 2.06% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.10M | 853.00% |
Total assets | 864.69M | 114.92% |
Total liabilities | 615.70M | 174.26% |
Total equity | 248.99M | — |
Shares outstanding | 52.17M | — |
Price to book | 1.00 | — |
Return on assets | 0.02% | — |
Return on capital | 0.02% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -7.41M | -301.93% |
Cash from operations | -5.96M | 51.72% |
Cash from investing | -2.16M | 88.35% |
Cash from financing | 9.39M | -44.89% |
Net change in cash | 1.00M | 107.26% |
Free cash flow | -21.75M | -39.29% |
About
Founded
1978
Website
Employees
1,366
