Baran Group Ltd
OTC:BRANF
Income Statement
Earnings Waterfall
Baran Group Ltd
Revenue
|
601.9m
ILS
|
Cost of Revenue
|
-525.9m
ILS
|
Gross Profit
|
76m
ILS
|
Operating Expenses
|
-47.3m
ILS
|
Operating Income
|
28.6m
ILS
|
Other Expenses
|
4.2m
ILS
|
Net Income
|
32.8m
ILS
|
Income Statement
Baran Group Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
605
N/A
|
534
-12%
|
518
-3%
|
496
-4%
|
487
-2%
|
501
+3%
|
486
-3%
|
492
+1%
|
477
-3%
|
473
-1%
|
496
+5%
|
549
+11%
|
572
+4%
|
573
+0%
|
604
+5%
|
611
+1%
|
589
-4%
|
572
-3%
|
508
-11%
|
429
-15%
|
408
-5%
|
392
-4%
|
401
+2%
|
400
0%
|
387
-3%
|
376
-3%
|
354
-6%
|
347
-2%
|
367
+6%
|
294
-20%
|
364
+24%
|
359
-1%
|
326
-9%
|
288
-12%
|
313
+9%
|
320
+2%
|
334
+4%
|
387
+16%
|
438
+13%
|
530
+21%
|
602
+13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(496)
|
(441)
|
(426)
|
(412)
|
(411)
|
(430)
|
(426)
|
(430)
|
(418)
|
(407)
|
(428)
|
(482)
|
(508)
|
(524)
|
(549)
|
(548)
|
(517)
|
(483)
|
(425)
|
(355)
|
(337)
|
(325)
|
(331)
|
(332)
|
(323)
|
(314)
|
(299)
|
(286)
|
(302)
|
(240)
|
(297)
|
(297)
|
(272)
|
(247)
|
(265)
|
(277)
|
(292)
|
(339)
|
(383)
|
(466)
|
(526)
|
|
Gross Profit |
109
N/A
|
93
-14%
|
92
-1%
|
84
-9%
|
76
-10%
|
70
-7%
|
60
-15%
|
61
+2%
|
58
-5%
|
66
+14%
|
67
+1%
|
66
-1%
|
64
-4%
|
50
-22%
|
56
+12%
|
63
+13%
|
73
+16%
|
88
+22%
|
82
-7%
|
75
-9%
|
71
-5%
|
66
-7%
|
70
+5%
|
67
-4%
|
64
-5%
|
62
-3%
|
55
-10%
|
61
+10%
|
65
+6%
|
54
-17%
|
67
+24%
|
62
-7%
|
54
-13%
|
41
-24%
|
48
+17%
|
43
-10%
|
42
-2%
|
48
+14%
|
55
+15%
|
65
+17%
|
76
+18%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(139)
|
(132)
|
(112)
|
(116)
|
(90)
|
(74)
|
(77)
|
(75)
|
(95)
|
(94)
|
(73)
|
(64)
|
(64)
|
(85)
|
(73)
|
(70)
|
(64)
|
(54)
|
(56)
|
(56)
|
(57)
|
(61)
|
(54)
|
(51)
|
(49)
|
(49)
|
(47)
|
(47)
|
(47)
|
(35)
|
(44)
|
(36)
|
(33)
|
(34)
|
(32)
|
(29)
|
(29)
|
(32)
|
(31)
|
(44)
|
(47)
|
|
Selling, General & Administrative |
(141)
|
(133)
|
(102)
|
(107)
|
(112)
|
(102)
|
(110)
|
(109)
|
(99)
|
(94)
|
(95)
|
(88)
|
(86)
|
(75)
|
(74)
|
(72)
|
(68)
|
(59)
|
(61)
|
(58)
|
(57)
|
(58)
|
(59)
|
(57)
|
(54)
|
(44)
|
(47)
|
(47)
|
(47)
|
(34)
|
(46)
|
(42)
|
(39)
|
(33)
|
(39)
|
(40)
|
(40)
|
(31)
|
(35)
|
(38)
|
(40)
|
|
Depreciation & Amortization |
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
Other Operating Expenses |
2
|
6
|
(10)
|
(9)
|
22
|
32
|
33
|
34
|
4
|
4
|
22
|
24
|
22
|
(6)
|
2
|
2
|
4
|
9
|
5
|
2
|
(0)
|
0
|
5
|
5
|
5
|
(0)
|
1
|
0
|
0
|
1
|
1
|
5
|
6
|
0
|
7
|
10
|
11
|
1
|
4
|
(5)
|
(7)
|
|
Operating Income |
(30)
N/A
|
(38)
-26%
|
(20)
+48%
|
(32)
-62%
|
(14)
+57%
|
(4)
+71%
|
(17)
-305%
|
(14)
+14%
|
(37)
-158%
|
(28)
+24%
|
(5)
+81%
|
2
N/A
|
(0)
N/A
|
(35)
-11 663%
|
(17)
+52%
|
(7)
+57%
|
9
N/A
|
34
+305%
|
27
-22%
|
19
-30%
|
14
-26%
|
5
-63%
|
15
+198%
|
16
+3%
|
15
-5%
|
13
-13%
|
9
-33%
|
14
+60%
|
18
+26%
|
19
+7%
|
22
+17%
|
26
+16%
|
21
-19%
|
6
-69%
|
16
+144%
|
14
-13%
|
13
-4%
|
16
+22%
|
24
+53%
|
21
-14%
|
29
+37%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(13)
|
(13)
|
(10)
|
(11)
|
(8)
|
2
|
(5)
|
(5)
|
(8)
|
(4)
|
(10)
|
(7)
|
(7)
|
(5)
|
(6)
|
(9)
|
(9)
|
(8)
|
(14)
|
(10)
|
(9)
|
(6)
|
(9)
|
(10)
|
(12)
|
(7)
|
(8)
|
(6)
|
(5)
|
(6)
|
(9)
|
(10)
|
(8)
|
2
|
(6)
|
(1)
|
(0)
|
(8)
|
5
|
4
|
7
|
|
Non-Reccuring Items |
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
|
Total Other Income |
0
|
(1)
|
0
|
0
|
(0)
|
(4)
|
(0)
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(8)
|
0
|
(2)
|
0
|
1
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Pre-Tax Income |
(43)
N/A
|
(67)
-55%
|
(30)
+55%
|
(43)
-44%
|
(22)
+50%
|
(6)
+72%
|
(22)
-268%
|
(19)
+13%
|
(45)
-136%
|
(21)
+53%
|
(15)
+30%
|
(5)
+67%
|
(7)
-51%
|
(36)
-389%
|
(23)
+36%
|
(16)
+29%
|
(0)
+98%
|
19
N/A
|
13
-30%
|
8
-35%
|
5
-41%
|
5
-7%
|
6
+41%
|
6
-12%
|
3
-46%
|
2
-31%
|
1
-45%
|
8
+546%
|
12
+60%
|
12
-1%
|
13
+9%
|
16
+21%
|
12
-22%
|
11
-9%
|
10
-15%
|
13
+31%
|
13
+2%
|
22
+72%
|
29
+33%
|
25
-15%
|
35
+41%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(24)
|
(19)
|
(18)
|
(11)
|
(13)
|
(7)
|
(4)
|
(7)
|
(2)
|
(5)
|
(9)
|
(5)
|
(4)
|
(1)
|
2
|
2
|
(0)
|
(2)
|
(1)
|
(3)
|
(1)
|
(4)
|
(5)
|
(4)
|
(3)
|
2
|
2
|
(0)
|
(3)
|
(4)
|
(3)
|
2
|
3
|
3
|
(5)
|
(7)
|
(7)
|
(8)
|
(2)
|
(4)
|
(4)
|
|
Income from Continuing Operations |
(66)
|
(85)
|
(48)
|
(54)
|
(35)
|
(13)
|
(26)
|
(26)
|
(47)
|
(27)
|
(24)
|
(10)
|
(11)
|
(37)
|
(21)
|
(15)
|
(1)
|
17
|
12
|
6
|
4
|
1
|
1
|
1
|
1
|
4
|
3
|
7
|
9
|
8
|
10
|
18
|
15
|
15
|
5
|
6
|
6
|
14
|
27
|
21
|
31
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(1)
|
(17)
|
(17)
|
(16)
|
(16)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
|
Net Income (Common) |
(43)
N/A
|
(66)
-54%
|
(31)
+53%
|
(55)
-76%
|
(52)
+6%
|
(29)
+43%
|
(43)
-46%
|
(42)
+2%
|
(46)
-11%
|
(27)
+41%
|
(25)
+10%
|
(11)
+56%
|
(12)
-13%
|
(37)
-199%
|
(21)
+44%
|
(15)
+29%
|
(1)
+97%
|
17
N/A
|
12
-31%
|
6
-53%
|
4
-35%
|
1
-84%
|
1
+77%
|
1
-1%
|
0
-62%
|
3
+818%
|
3
-8%
|
7
+128%
|
9
+24%
|
10
+10%
|
10
-2%
|
19
+96%
|
18
-6%
|
15
-15%
|
9
-42%
|
8
-15%
|
6
-16%
|
14
+121%
|
26
+84%
|
21
-19%
|
33
+55%
|
|
EPS (Diluted) |
-3.62
N/A
|
-5.64
-56%
|
-2.61
+54%
|
-4.63
-77%
|
-4.41
+5%
|
-2.48
+44%
|
-3.63
-46%
|
-3.53
+3%
|
-3.93
-11%
|
-2.31
+41%
|
-2.09
+10%
|
-0.81
+61%
|
-0.95
-17%
|
-2.87
-202%
|
-1.56
+46%
|
-1.1
+29%
|
-0.02
+98%
|
1.31
N/A
|
0.9
-31%
|
0.42
-53%
|
0.28
-33%
|
0.04
-86%
|
0.08
+100%
|
0.08
N/A
|
0.03
-63%
|
0.26
+767%
|
0.18
-31%
|
0.36
+100%
|
0.43
+19%
|
0.39
-9%
|
0.46
+18%
|
0.79
+72%
|
0.82
+4%
|
0.58
-29%
|
0.44
-24%
|
0.37
-16%
|
0.73
+97%
|
0.55
-25%
|
1.3
+136%
|
1.62
+25%
|
1.37
-15%
|