HomeBRIL • TLV
add
Brill Shoe Industries Ltd
Previous close
ILA 1,310.00
Year range
ILA 1,050.00 - ILA 2,175.00
Market cap
79.03M ILS
Avg Volume
486.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 143.07M | -3.26% |
Operating expense | 73.05M | 5.62% |
Net income | -4.74M | -208.87% |
Net profit margin | -3.31 | -218.27% |
Earnings per share | — | — |
EBITDA | 7.71M | 1.01% |
Effective tax rate | -16.53% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.33M | 32.73% |
Total assets | 574.60M | 2.93% |
Total liabilities | 443.71M | 5.60% |
Total equity | 130.89M | — |
Shares outstanding | 6.03M | — |
Price to book | 0.60 | — |
Return on assets | 1.83% | — |
Return on capital | 2.05% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.74M | -208.87% |
Cash from operations | 50.81M | 28.51% |
Cash from investing | -788.00K | 16.97% |
Cash from financing | -38.49M | -7.16% |
Net change in cash | 11.53M | 332.17% |
Free cash flow | 49.97M | 45.41% |
About
Founded
1975
Website
Employees
290
