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Year on year Baran Group Ltd. grew revenues 75.94% from 386.91m to 680.70m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 202.11% net income growth from 14.17m to 42.80m.
Gross margin | 14.08% |
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Net profit margin | 7.23% |
Operating margin | 8.21% |
Return on assets | 7.38% |
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Return on equity | 27.14% |
Return on investment | 16.92% |
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Cash flow in ILSView more
In 2023, Baran Group Ltd. did not generate a significant amount of cash. However, the company earned 23.38m from its operations for a Cash Flow Margin of 3.43%. In addition the company used 9.14m on investing activities and also paid 12.02m in financing cash flows.
Cash flow per share | 2.90 |
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Price/Cash flow per share | 5.24 |
Book value per share | 11.92 |
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Tangible book value per share | 9.22 |
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Balance sheet in ILSView more
Current ratio | 1.35 |
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Quick ratio | 1.35 |
Total debt/total equity | 0.8804 |
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Total debt/total capital | 0.447 |
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Growth rates in ILS
Year on year, growth in earnings per share excluding extraordinary items increased 250.77%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years) | 110.27 |
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EPS (TTM) vs TTM 1 year ago | 129.62 |