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Brand Group MG Ltd
Previous close
ILA 284.70
Day range
ILA 280.00 - ILA 280.00
Year range
ILA 206.00 - ILA 329.70
Market cap
146.08M ILS
Avg Volume
12.38K
P/E ratio
28.12
Dividend yield
2.40%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 156.06M | 147.29% |
Operating expense | 5.69M | -23.23% |
Net income | -4.86M | -424.87% |
Net profit margin | -3.11 | -231.22% |
Earnings per share | — | — |
EBITDA | 20.42M | 230.13% |
Effective tax rate | 25.56% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.04M | 294.29% |
Total assets | 873.71M | 133.54% |
Total liabilities | 603.68M | 195.21% |
Total equity | 270.02M | — |
Shares outstanding | 52.17M | — |
Price to book | 0.91 | — |
Return on assets | 2.64% | — |
Return on capital | 3.64% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.86M | -424.87% |
Cash from operations | 20.34M | 1,585.39% |
Cash from investing | 19.06M | 510.35% |
Cash from financing | 24.16M | 870.84% |
Net change in cash | 62.38M | 778.61% |
Free cash flow | -79.80M | -877.12% |
About
Founded
1978
Website
Employees
1,366
