HomeBRIL • TLV
add
Brill Shoe Industries Ltd
Previous close
ILA 2,361.00
Day range
ILA 2,200.00 - ILA 2,331.00
Year range
ILA 765.20 - ILA 2,800.00
Market cap
140.56M ILS
Avg Volume
2.81K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 130.56M | 7.15% |
Operating expense | 66.46M | 0.43% |
Net income | -5.81M | 45.64% |
Net profit margin | -4.45 | 49.26% |
Earnings per share | — | — |
EBITDA | 17.35M | 62.45% |
Effective tax rate | 0.87% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.13M | -20.86% |
Total assets | 584.78M | -7.74% |
Total liabilities | 445.40M | -8.74% |
Total equity | 139.38M | — |
Shares outstanding | 5.99M | — |
Price to book | 1.01 | — |
Return on assets | 0.01% | — |
Return on capital | 0.01% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -5.81M | 45.64% |
Cash from operations | 6.47M | 144.43% |
Cash from investing | -1.48M | 46.25% |
Cash from financing | -3.65M | -123.61% |
Net change in cash | 1.34M | 172.56% |
Free cash flow | 2.01M | 109.90% |
About
Founded
1975
Website
Employees
165
