Brill Shoe Industries Ltd. (TLV:BRIL)
1,310.00
-53.00 (-3.89%)
Dec 8, 2025, 10:15 AM IDT
Brill Shoe Industries Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 574.35 | 579.18 | 520.66 | 565.16 | 548.04 | 426.74 | Upgrade
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| Revenue Growth (YoY) | 2.37% | 11.24% | -7.87% | 3.12% | 28.42% | -20.56% | Upgrade
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| Cost of Revenue | 267.87 | 281.01 | 259.47 | 256.93 | 236.97 | 217.09 | Upgrade
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| Gross Profit | 306.48 | 298.17 | 261.19 | 308.23 | 311.07 | 209.66 | Upgrade
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| Selling, General & Admin | 298.9 | 283.97 | 272.98 | 272.26 | 250.23 | 199.01 | Upgrade
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| Other Operating Expenses | -16.37 | -12.95 | -9.81 | -9.07 | -7.32 | -4.6 | Upgrade
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| Operating Expenses | 282.53 | 271.02 | 263.17 | 263.19 | 242.91 | 194.4 | Upgrade
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| Operating Income | 23.95 | 27.15 | -1.98 | 45.04 | 68.16 | 15.26 | Upgrade
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| Interest Expense | -29.45 | -23.14 | -22.78 | -14.39 | -11.65 | -13.43 | Upgrade
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| Interest & Investment Income | - | 0.15 | 0.08 | 0.04 | 0.04 | 0.02 | Upgrade
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| Currency Exchange Gain (Loss) | 0.97 | 0.97 | 1.2 | 2.76 | 0.11 | -1.01 | Upgrade
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| Other Non Operating Income (Expenses) | -1.12 | -1.12 | -1.55 | -1.43 | -1.17 | -1.4 | Upgrade
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| EBT Excluding Unusual Items | -5.65 | 4.01 | -25.04 | 32.02 | 55.48 | -0.56 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -1.75 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.05 | 0.18 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.47 | Upgrade
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| Pretax Income | -3.86 | 4.01 | -25.04 | 32.07 | 55.66 | -2.78 | Upgrade
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| Income Tax Expense | 0.66 | 0.81 | -1.38 | 2 | 6.71 | 1.19 | Upgrade
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| Earnings From Continuing Operations | -4.52 | 3.19 | -23.66 | 30.06 | 48.95 | -3.97 | Upgrade
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| Net Income to Company | -4.52 | 3.19 | -23.66 | 30.06 | 48.95 | -3.97 | Upgrade
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| Minority Interest in Earnings | 0.05 | - | 0.42 | 0.52 | -2.01 | -1.6 | Upgrade
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| Net Income | -4.47 | 3.19 | -23.24 | 30.58 | 46.94 | -5.57 | Upgrade
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| Net Income to Common | -4.47 | 3.19 | -23.24 | 30.58 | 46.94 | -5.57 | Upgrade
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| Net Income Growth | - | - | - | -34.85% | - | - | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| EPS (Basic) | -0.74 | 0.53 | -3.85 | 5.07 | 7.78 | -0.92 | Upgrade
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| EPS (Diluted) | -0.74 | 0.53 | -3.85 | 5.07 | 7.78 | -0.92 | Upgrade
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| EPS Growth | - | - | - | -34.85% | - | - | Upgrade
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| Free Cash Flow | 93.15 | 107.39 | 54.18 | 36.34 | 102.95 | 57.54 | Upgrade
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| Free Cash Flow Per Share | 15.43 | 17.80 | 8.98 | 6.03 | 17.07 | 9.54 | Upgrade
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| Dividend Per Share | - | - | - | 2.500 | 4.100 | - | Upgrade
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| Dividend Growth | - | - | - | -39.02% | - | - | Upgrade
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| Gross Margin | 53.36% | 51.48% | 50.17% | 54.54% | 56.76% | 49.13% | Upgrade
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| Operating Margin | 4.17% | 4.69% | -0.38% | 7.97% | 12.44% | 3.57% | Upgrade
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| Profit Margin | -0.78% | 0.55% | -4.46% | 5.41% | 8.57% | -1.31% | Upgrade
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| Free Cash Flow Margin | 16.22% | 18.54% | 10.41% | 6.43% | 18.79% | 13.48% | Upgrade
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| EBITDA | 41.94 | 39.4 | 8.78 | 103.06 | 123.23 | 70.02 | Upgrade
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| EBITDA Margin | 7.30% | 6.80% | 1.69% | 18.23% | 22.49% | 16.41% | Upgrade
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| D&A For EBITDA | 17.99 | 12.25 | 10.76 | 58.02 | 55.07 | 54.76 | Upgrade
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| EBIT | 23.95 | 27.15 | -1.98 | 45.04 | 68.16 | 15.26 | Upgrade
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| EBIT Margin | 4.17% | 4.69% | -0.38% | 7.97% | 12.44% | 3.57% | Upgrade
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| Effective Tax Rate | - | 20.32% | - | 6.25% | 12.05% | - | Upgrade
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| Advertising Expenses | - | 13.21 | 12.78 | 16.03 | 14.48 | 10.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.