Bareket Capital Ltd.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: IL0011782765
ILS
3.08
0.03 (0.95%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Dec'24
Sep'24
Jun'24
Mar'24
Jun'23
Mar'23
Dec'22
Net Sales
27.70
27.71
32.52
27.56
26.15
22.79
16.61
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
27.70
27.71
32.52
27.56
26.15
22.79
16.61
Raw Material Cost
0.00
18.48
0.00
17.13
16.89
11.59
8.40
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
17.31
0.00
19.62
0.00
0.00
0.00
0.00
Selling and Distribution Expenses
3.09
3.47
3.59
3.35
3.45
3.50
3.38
Other Expenses
-1.69
-0.14
-1.69
0.27
0.11
0.29
0.02
Total Expenditure (Excl Depreciation)
3.48
20.56
6.31
23.13
21.40
17.96
11.96
Operating Profit (PBDIT) excl Other Income
24.2
7.199999999999999
26.200000000000003
4.4
4.699999999999999
4.8
4.6000000000000005
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
24.43
7.36
26.41
7.09
4.95
5.01
4.83
Interest
17.31
0.00
19.62
0.00
0.00
0.00
0.00
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
27.50
9.02
32.31
10.23
9.06
11.02
8.03
Depreciation
0.20
0.21
0.20
0.20
0.20
0.18
0.18
Profit Before Tax
6.91
7.15
6.59
4.43
4.75
4.83
4.65
Tax
1.94
2.05
1.79
0.98
1.09
1.09
1.10
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
4.97
5.10
4.80
3.45
3.66
3.73
3.55
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
4.97
5.10
4.80
3.45
3.66
3.73
3.55
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
4.97
5.10
4.80
3.45
3.66
3.73
3.55
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
115.74
110.68
105.83
100.97
97.38
93.50
94.54
Earnings per share (EPS)
0.09
0.09
0.09
0.06
0.07
0.07
0.07
Diluted Earnings per share
0.09
0.09
0.09
0.06
0.07
0.07
0.07
Operating Profit Margin (Excl OI)
87.44%
25.81%
80.59%
16.07%
18.15%
21.19%
27.98%
Gross Profit Margin
25.69%
26.56%
20.9%
16.81%
18.92%
22.0%
29.08%
PAT Margin
17.95%
18.42%
14.77%
12.5%
13.99%
16.39%
21.39%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - YoY
Markets Mojo
Analysis not available
Compare Quarterly Results Of Bareket Capital Ltd. With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(ILS)
Change(%)
Net Sales
27.70
0
27.70
Other Operating Income
0.00
0.00
0.00
Total Operating income
27.70
0
27.70
Raw Material Cost
0.00
0
0.00
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
17.31
0
17.31
Selling and Distribution Expenses
3.09
0
3.09
Other Expenses
-1.69
0.00
-1.69
Total Expenditure (Excl Depreciation)
3.48
0
3.48
Operating Profit (PBDIT) excl Other Income
24.22
0.00
24.22
Other Income
0.00
0
0.00
Operating Profit (PBDIT)
24.43
0
24.43
Interest
17.31
0
17.31
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
27.50
0
27.50
Depreciation
0.20
0
0.20
Profit Before Tax
6.91
0
6.91
Tax
1.94
0
1.94
Provisions and contingencies
0
0
0.00
Profit After Tax
4.97
0
4.97
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
4.97
0
4.97
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
4.97
0
4.97
Equity Capital
0
0
0.00
Face Value
0.00
0
0.00
Reserves
115.74
0
115.74
Earnings per share (EPS)
0.09
0
0.09
Diluted Earnings per share
0.09
0
0.09
Operating Profit Margin (Excl OI)
87.44%
0%
0.00
87.44%
Gross Profit Margin
25.69%
0%
0.00
25.69%
PAT Margin
17.95%
0%
0.00
17.95%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales NA Million
in

Figures in Million
stock-summary

stock-summary

Quarterly - Standalone Net Profit
Standalone Net Profit NA Million
in

Figures in Million
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) NA Million
in

Figures in Million
Quarterly - Interest
Interest NA Million
in

Figures in Million
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) NA%
in

Figures in %