Baran Group Ltd
BRANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $227,616 | $208,427 | $223,315 | $118,253 |
| - Cash | $126,838 | $68,992 | $67,655 | $63,919 |
| + Debt | $196,841 | $178,566 | $158,695 | $97,139 |
| Enterprise Value | $297,619 | $318,001 | $314,355 | $151,473 |
| Revenue | $684,623 | $680,703 | $386,905 | $288,243 |
| % Growth | 0.6% | 75.9% | 34.2% | – |
| Gross Profit | $99,686 | $87,617 | $47,945 | $40,919 |
| % Margin | 14.6% | 12.9% | 12.4% | 14.2% |
| EBITDA | $77,260 | $67,180 | $41,205 | $26,779 |
| % Margin | 11.3% | 9.9% | 10.6% | 9.3% |
| Net Income | $41,924 | $42,797 | $14,166 | $15,231 |
| % 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 | $36,554 | $23,380 | $68,244 | $26,600 |
| Capital Expenditures | -$21,924 | -$16,458 | -$33,375 | -$932 |
| Free Cash Flow | $14,630 | $6,922 | $34,869 | $25,668 |