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Brand Group MG Ltd
Previous close
ILA 277.30
Day range
ILA 280.80 - ILA 293.90
Year range
ILA 206.00 - ILA 305.00
Market cap
151.14M ILS
Avg Volume
36.91K
P/E ratio
13.09
Dividend yield
3.00%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 65.67M | -12.55% |
Operating expense | 5.96M | -7.70% |
Net income | -554.00K | -118.89% |
Net profit margin | -0.84 | -121.48% |
Earnings per share | — | — |
EBITDA | 4.26M | -53.20% |
Effective tax rate | -450.49% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.66M | -45.97% |
Total assets | 400.53M | 4.53% |
Total liabilities | 221.73M | 3.08% |
Total equity | 178.80M | — |
Shares outstanding | 52.17M | — |
Price to book | 0.85 | — |
Return on assets | 0.82% | — |
Return on capital | 0.99% | — |
Cash Flow
Net change in cash
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -554.00K | -118.89% |
Cash from operations | 12.30M | -71.43% |
Cash from investing | 4.29M | 110.52% |
Cash from financing | -6.03M | 29.83% |
Net change in cash | 10.61M | 270.12% |
Free cash flow | 9.35M | -71.26% |
About
Founded
1978
Website
Employees
188