Cashu Markets
Cashu
Markets
BG

Baran Group

BRANF
TEL AVIV STOCK EXCHANGEIndustrials

Income Statement

Total Revenue$684.62M
Gross Profit$99.69M
Operating Income$0
EBITDA$0
EBIT$58.77M
Pre-tax Income$34.39M
Net Income$41.92M

Balance Sheet

Net Cash$2.13M
Cash Equivalent$129.75M
Total Debt$228.78M
Net Debt$226.65M
Book Value$264.29
Net Cash Per Share0.09
Book Value Per Share11.29

Key Ratios

Return on Equity (ROE)+15.86%
Return on Assets (ROA)+5.35%
Return on Invested Capital (ROI)+8.50%
Net Profit Margin+6.12%
Current Ratio1.45
Quick Ratio1.44
Long-Term Debt / Equity0.25
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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