Bareket Capital Ltd.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: IL0011782765
ILS
3.08
0.93 (43.28%)
  • Price Points
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
115.49
65.47
29.42
32.56
18.29
Other Operating Income
0.00
0.00
0.00
0.00
0.00
Total Operating income
115.49
65.47
29.42
32.56
18.29
Raw Material Cost
50.93
30.28
18.45
22.42
12.48
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
Employee Cost
8.32
7.32
3.62
1.25
0.97
Power Cost
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
21.61
5.98
0.09
0.05
0.06
Selling and Distribution Expenses
4.67
3.60
2.45
1.36
1.16
Other Expenses
-1.67
-0.42
0.09
0.08
0.06
Total Expenditure (Excl Depreciation)
68.79
43.02
25.54
25.84
15.26
Operating Profit (PBDIT) excl Other Income
46.7
22.400000000000002
3.9000000000000004
6.7
3
Other Income
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
51.07
23.37
4.24
6.96
3.23
Interest
21.61
5.98
0.09
0.05
0.06
Exceptional Items
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
63.74
34.43
10.61
9.90
5.60
Depreciation
0.82
0.77
0.36
0.24
0.20
Profit Before Tax
25.08
16.47
3.78
6.67
2.97
Tax
6.76
4.76
1.26
2.04
0.83
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
Profit After Tax
18.33
11.71
2.53
4.64
2.14
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
Net Profit
18.33
11.71
2.53
4.64
2.14
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
18.33
11.71
2.53
4.64
2.14
Equity Capital
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
Reserves
115.74
94.54
83.25
4.01
1.69
Earnings per share (EPS)
0.34
0.22
0.06
0.15
0.07
Diluted Earnings per share
0.34
0.22
0.06
0.15
0.07
Operating Profit Margin (Excl OI)
40.43%
34.29%
13.17%
20.65%
16.57%
Gross Profit Margin
22.43%
26.33%
14.1%
21.23%
17.31%
PAT Margin
15.87%
17.89%
8.59%
14.24%
11.7%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2024 is 76.34% vs 122.79% in Dec 2022

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2024 is 56.41% vs 368.00% in Dec 2022

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is 118.38% vs 457.14% in Dec 2022

stock-summary

Interest

YoY Growth in year ended Dec 2024 is 260.00% vs 5,900.00% in Dec 2022

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2024 has improved from Dec 2022

Compare Annual Results Of Bareket Capital Ltd. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(ILS)
Change(%)
Net Sales
115.49
0
115.49
Other Operating Income
0.00
0.00
0.00
Total Operating income
115.49
0
115.49
Raw Material Cost
50.93
0
50.93
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
8.32
0
8.32
Power Cost
0
0
0.00
Manufacturing Expenses
21.61
0
21.61
Selling and Distribution Expenses
4.67
0
4.67
Other Expenses
-1.67
0.00
-1.67
Total Expenditure (Excl Depreciation)
68.79
0
68.79
Operating Profit (PBDIT) excl Other Income
46.70
0.00
46.70
Other Income
0.00
0
0.00
Operating Profit (PBDIT)
51.07
0
51.07
Interest
21.61
0
21.61
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
63.74
0
63.74
Depreciation
0.82
0
0.82
Profit Before Tax
25.08
0
25.08
Tax
6.76
0
6.76
Provisions and contingencies
0
0
0.00
Profit After Tax
18.33
0
18.33
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
18.33
0
18.33
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
18.33
0
18.33
Equity Capital
0
0
0.00
Face Value
0.00
0
0.00
Reserves
115.74
0
115.74
Earnings per share (EPS)
0.34
0
0.34
Diluted Earnings per share
0.34
0
0.34
Operating Profit Margin (Excl OI)
40.43%
0%
0.00
40.43%
Gross Profit Margin
22.43%
0%
0.00
22.43%
PAT Margin
15.87%
0%
0.00
15.87%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 11.55 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 76.34% vs 122.79% in Dec 2022

Annual - Consolidate Net Profit
Consolidate Net Profit 1.83 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 56.41% vs 368.00% in Dec 2022

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 5.11 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 118.38% vs 457.14% in Dec 2022

Annual - Interest
Interest 2.16 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 260.00% vs 5,900.00% in Dec 2022

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 40.43%
in Dec 2024

Figures in %
stock-summary

YoY Growth in year ended Dec 2024 has improved from Dec 2022