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Bareket (BRKT) Financial Statements

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Bareket Financial Overview

Bareket's market cap is currently ₪166.75M. The company's EPS TTM is 0.3309; its P/E ratio is 9.33; and it has a dividend yield of 4.80%. Bareket is scheduled to report earnings on August 23, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 106.68M	₪ 115.49M	₪ 108.57M	₪ 65.47M	₪ 29.42M
Gross Profit	₪ 64.57M	₪ 63.74M	₪ 63.72M	₪ 34.43M	₪ 10.61M
Operating Income	₪ 49.26M	₪ 46.70M	₪ 36.49M	₪ 22.45M	₪ 3.87M
EBITDA	₪ 50.08M	₪ 47.52M	₪ 37.27M	₪ 23.22M	₪ 4.24M
Net Income	₪ 19.16M	₪ 18.33M	₪ 13.52M	₪ 11.71M	₪ 2.53M
Balance Sheet
Cash & Short-Term Investments	₪ 12.06M	₪ 9.28M	₪ 7.18M	₪ 10.13M	₪ 9.82M
Total Assets	₪ 1.06B	₪ 903.82M	₪ 1.07B	₪ 656.13M	₪ 345.86M
Total Debt	₪ 881.52M	₪ 741.09M	₪ 912.37M	₪ 512.75M	₪ 243.89M
Net Debt	₪ 869.46M	₪ 731.81M	₪ 905.19M	₪ 502.62M	₪ 234.07M
Total Liabilities	₪ 927.33M	₪ 788.08M	₪ 969.54M	₪ 561.59M	₪ 262.61M
Stockholders' Equity	₪ 128.10M	₪ 115.74M	₪ 103.96M	₪ 94.54M	₪ 83.25M
Cash Flow
Free Cash Flow	₪ 3.99M	₪ 7.69M	₪ -2.99M	₪ 23.64M	₪ -78.09M
Operating Cash Flow	₪ 4.03M	₪ 7.73M	₪ -2.94M	₪ 23.68M	₪ -77.97M
Investing Cash Flow	₪ -92.51M	₪ 1.74M	₪ 5.81M	₪ -21.40M	₪ -124.00K
Financing Cash Flow	₪ 91.25M	₪ -7.36M	₪ -5.82M	₪ -1.97M	₪ 74.32M

Currency in ILS

Bareket Earnings and Revenue History

Income Statement >

Bareket Debt to Assets

Balance Sheet >

Bareket Cash Flow

Cash Flow >

Bareket Forecast EPS vs Actual EPS

Earnings >