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Brand Group MG Ltd
Previous close
ILA 242.40
Day range
ILA 240.00 - ILA 255.50
Year range
ILA 238.50 - ILA 388.00
Market cap
144.50M ILS
Avg Volume
39.56K
P/E ratio
-
Dividend yield
2.80%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 189.87M | 189.11% |
Operating expense | 18.90M | 217.24% |
Net income | -13.71M | -2,374.19% |
Net profit margin | -7.22 | -759.52% |
Earnings per share | — | — |
EBITDA | 165.00K | -96.12% |
Effective tax rate | 27.37% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.93M | 250.80% |
Total assets | 861.91M | 115.19% |
Total liabilities | 615.29M | 177.49% |
Total equity | 246.62M | — |
Shares outstanding | 54.54M | — |
Price to book | 0.85 | — |
Return on assets | -4.64% | — |
Return on capital | -6.48% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -13.71M | -2,374.19% |
Cash from operations | 7.46M | -39.35% |
Cash from investing | -5.54M | -229.01% |
Cash from financing | 5.28M | 187.53% |
Net change in cash | 6.83M | -35.60% |
Free cash flow | -23.54M | -351.70% |
About
Founded
1978
Website
Employees
1,366