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Bareket Capital BRKT.TA · ILA

Financials · Tel Aviv · 🇮🇱 Israel

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311.70

+3.55%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2024

Revenue, before interest expense

ILS 115.5m

FY2021FY2024

Net income

ILS 18.3m

FY2021FY2024

Total assets

ILS 903.8m

FY2021FY2024

Shareholders' equity

ILS 115.7m

FY2021FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021
Revenue, before interest expenseILS 115.5mILS 108.6mILS 65.5mILS 29.4m
Operating incomeILS 97.6mILS 79.8mILS 52.7mILS 22.3m
Net incomeILS 18.3mILS 13.5mILS 11.7mILS 2.5m
Diluted earnings per share0.340.250.220.06

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021
Total assetsILS 903.8mILS 1.07bnILS 656.1mILS 345.9m
Cash and short-term investmentsILS 9.3mILS 7.2mILS 10.1mILS 9.8m
Total liabilitiesILS 788.1mILS 969.5mILS 561.6mILS 262.6m
DebtILS 741.1mILS 912.4mILS 512.7mILS 243.9m
Shareholders' equityILS 115.7mILS 104.0mILS 94.5mILS 83.2m
Shares outstanding54m54m53m42m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue, before interest expenseILS 24.9mILS 33.1mILS 24.6mILS 27.7mILS 27.7mILS 32.5mILS 27.6mILS 29.3m
Operating incomeILS 20.1mILS 28.9mILS 21.0mILS 24.2mILS 25.6mILS 26.2mILS 21.6mILS 18.8m
Net incomeILS 3.9mILS 6.9mILS 3.9mILS 5.0mILS 5.1mILS 4.8mILS 3.4mILS 2.9m
Diluted earnings per share0.070.130.070.090.090.090.060.05
Total assetsILS 931.9mILS 921.1mILS 903.0mILS 903.8mILS 937.8mILS 947.1mILS 1.06bnILS 1.07bn
Cash and short-term investmentsILS 9.2mILS 10.5mILS 9.5mILS 9.3mILS 57.3mILS 8.7mILS 12.4mILS 7.2m
DebtILS 387.9mILS 269.0mILS 322.2mILS 341.7mILS 360.4mILS 370.5mILS 407.7mILS 532.8m
Shareholders' equityILS 123.7mILS 119.7mILS 112.7mILS 115.7mILS 110.7mILS 105.8mILS 101.0mILS 104.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue57.8%——
Operating income63.5%——
Net income93.6%——

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021
Price to earnings5.76.36.339.3
Price to sales0.90.81.13.4

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 3 Apr 2025.

FY2025FY2024FY2023FY2022
Paid in the year0.130.120.0930.023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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