Baran Group Ltd
BRANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $228 | $208 | $223 | $118 |
| - Cash | $127 | $69 | $68 | $64 |
| + Debt | $197 | $179 | $159 | $97 |
| Enterprise Value | $298 | $318 | $314 | $151 |
| Revenue | $685 | $681 | $387 | $288 |
| % Growth | 0.6% | 75.9% | 34.2% | – |
| Gross Profit | $100 | $88 | $48 | $41 |
| % Margin | 14.6% | 12.9% | 12.4% | 14.2% |
| EBITDA | $77 | $67 | $41 | $27 |
| % Margin | 11.3% | 9.9% | 10.6% | 9.3% |
| Net Income | $42 | $43 | $14 | $15 |
| % Margin | 6.1% | 6.3% | 3.7% | 5.3% |
| EPS Diluted | 1.95 | 1.86 | 0.64 | 0.68 |
| % Growth | 4.8% | 190.6% | -5.9% | – |
| Operating Cash Flow | $37 | $23 | $68 | $27 |
| Capital Expenditures | -$22 | -$16 | -$33 | -$1 |
| Free Cash Flow | $15 | $7 | $35 | $26 |