Baran Group Ltd

Symbol: BRANF

PNK

2.35

USD

Market price today

  • 4.6547

    P/E Ratio

  • -0.0031

    PEG Ratio

  • 46.89M

    MRK Cap

  • 0.00%

    DIV Yield

Baran Group Ltd (BRANF) Financial Statements

On the chart you can see the default numbers in dynamics for Baran Group Ltd (BRANF). Companys revenue shows the average of 512.009 M which is -0.031 % gowth. The average gross profit for the whole period is 71.858 M which is -0.064 %. The average gross profit ratio is 0.143 %. The net income growth for the company last year performance is 2.021 % which equals 0.338 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Baran Group Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.658. In the realm of current assets, BRANF clocks in at 530.817 in the reporting currency. A significant portion of these assets, precisely 71.346, is held in cash and short-term investments. This segment shows a change of 0.054% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 6.272, if any, in the reporting currency. This indicates a difference of 129.288% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 60.857 in the reporting currency. This figure signifies a year_over_year change of 0.634%. Shareholder value, as depicted by the total shareholder equity, is valued at 208.753 in the reporting currency. The year over year change in this aspect is 0.262%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 3.25, and goodwill valued at 44.72, if any. The total intangible assets, if present, are valued at 8.96. Account payables and short-term debt are 45.45 and 117.71, respectively. The total debt is 178.57, with a net debt of 109.57. Other current liabilities amount to 232.76, adding to the total liabilities of 495.33. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420032002

balance-sheet.row.cash-and-short-term-investments

293.4371.367.780.9
100.2
17.3
41.1
49.5
33
50.3
102.5
128.1
176.5

balance-sheet.row.short-term-investments

2.52.4017
29.7
0.1
2.2
3.2
0.5
3.1
24.4
63.8
86.2

balance-sheet.row.net-receivables

209.08059.646.9
44.4
46.6
38.6
40.1
46.1
51.4
0
231.7
257.1

balance-sheet.row.inventory

11.773.22.52.7
2.4
2.9
3
7.2
1.7
4.8
6.1
16.5
9.2

balance-sheet.row.other-current-assets

976.0701.71.3
0.7
1.6
1
0.7
0.6
0.6
0
37.8
34.1

balance-sheet.row.total-current-assets

1946.57530.8434.1261
275.8
242.3
265.7
277.8
81.4
288.5
365.8
426.8
490.7

balance-sheet.row.property-plant-equipment-net

381.1121.357.727.9
31.6
36.2
5.1
9.4
3.3
16.2
31.7
128.2
133.9

balance-sheet.row.goodwill

150.9744.732.59.6
10
9.9
10.3
10.2
2.6
11.6
12.7
0
0

balance-sheet.row.intangible-assets

34.4798.49
9.5
9.3
10.4
12.3
6.4
15.7
14.1
53.8
103.3

balance-sheet.row.goodwill-and-intangible-assets

185.4353.740.918.6
19.4
19.2
20.7
22.5
9
27.2
26.8
53.8
103.3

balance-sheet.row.long-term-investments

14.476.32.73.6
2.5
1.7
0.6
0.6
0.7
4.6
-3.5
0
0

balance-sheet.row.tax-assets

57.615.113.716.7
14
15.3
9.1
11
2.3
8.2
11.4
1.7
1.6

balance-sheet.row.other-non-current-assets

24.632.66.97.6
5.5
4.2
2
1.4
-2.6
13.5
25.9
-183.7
-238.7

balance-sheet.row.total-non-current-assets

663.23198.912274.4
73.1
76.5
37.5
44.9
12.8
69.8
92.4
183.7
238.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
36.8
54.7

balance-sheet.row.total-assets

2609.8729.7556.1335.4
348.9
318.9
303.1
322.6
94.3
358.3
458.2
647.3
784.1

balance-sheet.row.account-payables

174.0845.548.931.9
26.9
42
25.5
28.8
14.3
49.3
59.1
67.7
97.1

balance-sheet.row.short-term-debt

398.55117.785.427.4
55
55.6
30.5
32.3
12.9
81.4
97.1
134.7
99.1

balance-sheet.row.tax-payables

24.020.27.90
0.3
0
0.4
0.1
0.2
0.6
2.3
0
0

balance-sheet.row.long-term-debt-total

330.5360.973.369.7
76.2
51.2
58.7
72.8
13.3
1.5
4.6
150.6
174.7

Deferred Revenue Non Current

31.1206.40
0
0
0
11.9
0
13.7
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

5.9---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

369.49232.8132.258.6
54.5
69.3
88.8
89
25.7
101.2
134.8
112.9
155.7

balance-sheet.row.total-non-current-liabilities

407.9599.480.982
86.2
64.7
71.8
85.8
16.3
17
26.1
150.6
174.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
5.1
5.7

balance-sheet.row.capital-lease-obligations

112.2320.715.226.7
31.5
38.6
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1761.8495.3365.3203.8
225.6
235.4
219
239
74.4
250.1
317.1
471
532.4

balance-sheet.row.preferred-stock

20306646.5
52.4
43.5
48.5
44.6
0
52
0
0
0

balance-sheet.row.common-stock

106.4126.626.626.5
26.5
16.7
16.7
16.7
4.3
15.3
15.3
14.9
15

balance-sheet.row.retained-earnings

227.4678.936.122
6.7
-3.2
-6.7
-3.8
-5.5
15.7
42.9
85.5
162.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

123.86043.449.1
47.4
35
32.3
34.2
30.8
28.5
0
0.2
-0.1

balance-sheet.row.other-total-stockholders-equity

84.11103.2-6.7-14.4
-11.9
-10.7
-8.7
35
-10.3
46.8
81.3
65.2
65.2

balance-sheet.row.total-stockholders-equity

744.84208.8165.4129.7
121.2
81.3
82.1
82.1
19.4
106.3
139.4
165.9
242.8

balance-sheet.row.total-liabilities-and-stockholders-equity

2609.8729.7556.1335.4
348.9
318.9
303.1
322.6
94.3
358.3
458.2
647.3
784.1

balance-sheet.row.minority-interest

103.1625.725.31.9
2.1
2.1
2
1.5
0.5
1.9
1.7
10.5
9

balance-sheet.row.total-equity

848234.4190.8131.6
123.3
83.4
84.1
83.7
19.9
108.2
141.1
176.4
251.7

balance-sheet.row.total-liabilities-and-total-equity

2609.8---
-
-
-
-
-
-
-
-
-

Total Investments

38.38.69.411
7.1
2.5
2.2
2
1.3
17.8
20.9
63.8
86.2

balance-sheet.row.total-debt

729.08178.6158.797.1
131.2
106.9
89.1
105.1
26.1
82.9
101.7
285.3
273.8

balance-sheet.row.net-debt

438.16109.69133.2
60.7
89.6
50.2
58.8
-6.3
35.7
23.6
221
183.5

Cash Flow Statement

The financial landscape of Baran Group Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.358. The company recently extended its share capital by issuing 0, marking a difference of 0.173 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -9541000.000 in the reporting currency. This is a shift of -0.921 from the previous year. In the same period, the company recorded 14.64, 8.51, and -23.11, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320032002

cash-flows.row.net-income

37.7237.714.214.8
7.9
3.7
0.7
17
-37
-26.8
-12.6
-85.4
-77.3
24.8

cash-flows.row.depreciation-and-amortization

14.6414.614.611.5
13.9
16.3
4.3
5.6
6.8
7.5
7.1
8.7
-27.8
-18.7

cash-flows.row.deferred-income-tax

-3.77-7.8-0.7-1.3
0.3
-2
0.5
-0.4
-0.5
0.8
-11.6
32.6
0.8
1.4

cash-flows.row.stock-based-compensation

0.50.50.80.1
0
0.1
0.1
0
0.2
0.4
0
0.1
29.2
1.3

cash-flows.row.change-in-working-capital

-21.59-30.638-6.3
-10.4
-28
4.3
-16.2
58.5
-11.9
-2.2
-3.9
-43.8
-197.7

cash-flows.row.account-receivables

-6.070-17.7-5
4.7
-8.8
1.9
-9.2
42.4
-10
0
0
41.2
90.9

cash-flows.row.inventory

-0.71-0.7-0.3-0.3
0.4
0.1
4.3
-3.6
0.8
0.9
-1.4
0.2
-7.1
8.1

cash-flows.row.account-payables

-1.2805.81.2
-4.3
5
-1.1
-6.2
-0.9
-2.8
0
0
-31.1
-175

cash-flows.row.other-working-capital

-13.54-29.950.2-2.3
-11.1
-24.3
-0.8
-6.4
58.6
-10
-0.8
-4.1
-93.6
-243.5

cash-flows.row.other-non-cash-items

-4.128.91.37.8
2.2
-1.2
-3.9
-7.4
-3.9
-14.3
-37.9
70.7
84.8
38.6

cash-flows.row.net-cash-provided-by-operating-activities

23.38000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-16.46-16.5-33.4-0.9
-1.2
-1.4
-1.5
-1.5
-3.3
-8.7
-9.2
-6.8
-10.7
-20.7

cash-flows.row.acquisitions-net

-0.81-0.829.7-0.5
0
2.3
0.1
-0.6
3.8
0
-7.4
-1
-0.4
-10.4

cash-flows.row.purchases-of-investments

0-0.8-4-19.4
-34.8
-0.2
-0.6
-1.1
-0.8
-58.5
-71.2
5.7
-4.3
-83.8

cash-flows.row.sales-maturities-of-investments

0.0103.632.8
1.4
2.4
1.5
1
0.7
79.7
58.8
15.7
33.6
0.9

cash-flows.row.other-investing-activites

7.728.5-117.11.4
28.9
23.3
2.4
8.1
-59.9
12.3
-1.2
49.4
10
1.6

cash-flows.row.net-cash-used-for-investing-activites

-9.54-9.5-121.313.4
-5.6
26.4
1.9
6.6
-57.7
28.8
-24.9
58.5
28.2
-112.4

cash-flows.row.debt-repayment

-23.11-23.1-3.5-30.8
-30
-20.8
-17.8
-19.1
-1.2
-3.7
-3.7
-21.2
0
0

cash-flows.row.common-stock-issued

0000
31
0
0
0
9.6
0.1
0.5
0.5
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
19.2
0
0
1.9
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
-0.3
-0.2
-13.1

cash-flows.row.other-financing-activites

15.96059.2-12
45
-14.8
0
22.6
19.2
-11.9
21.8
1.8
10.5
148.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-12.02-1255.7-42.8
45.9
-35.6
-17.8
3.5
27.6
-15.6
18.5
-19.2
10.3
135.5

cash-flows.row.effect-of-forex-changes-on-cash

-0.89-0.91-3.8
-0.9
-1.4
2.5
-0.2
-3.4
0.1
2
-1.7
-1.2
0.1

cash-flows.row.net-change-in-cash

1.341.33.7-6.6
53.3
-21.7
-7.4
8.4
-9.3
-30.9
-50.1
27.8
-26
-128.3

cash-flows.row.cash-at-end-of-period

189.486967.763.9
70.5
17.2
38.9
46.3
37.9
47.2
78.2
128.2
64.3
90.3

cash-flows.row.cash-at-beginning-of-period

188.1467.763.970.5
17.2
38.9
46.3
37.9
47.2
78.2
128.2
100.5
90.3
218.6

cash-flows.row.operating-cash-flow

23.3823.468.226.6
13.9
-11.2
6
-1.4
24.2
-44.3
-45.7
-9.8
-63.3
-151.6

cash-flows.row.capital-expenditure

-16.46-16.5-33.4-0.9
-1.2
-1.4
-1.5
-1.5
-3.3
-8.7
-9.2
-6.8
-10.7
-20.7

cash-flows.row.free-cash-flow

6.926.934.925.7
12.8
-12.6
4.5
-2.9
20.9
-53
-54.9
-16.6
-74
-172.3

Income Statement Row

Baran Group Ltd's revenue saw a change of 0.342% compared with the previous period. The gross profit of BRANF is reported to be 87.62. The company's operating expenses are 46.69, showing a change of 43.370% from the last year. The expenses for depreciation and amortization are 14.64, which is a 0.003% change from the last accounting period. Operating expenses are reported to be 46.69, which shows a 43.370% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.443% year-over-year growth. The operating income is 39.57, which shows a 0.955% change when compared to the previous year. The change in the net income is 2.021%. The net income for the last year was 42.8.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320032002

income-statement-row.row.total-revenue

680.7680.7386.9288.2
293.7
375.9
391.6
571.9
573.2
473
500.8
534.2
695.4
890.4

income-statement-row.row.cost-of-revenue

593.09593.1339247.3
239.9
314.2
325.3
483.4
523.6
406.6
430.4
440.9
624.2
754.1

income-statement-row.row.gross-profit

87.6287.647.940.9
53.9
61.7
66.3
88.5
49.6
66.4
70.4
93.4
71.3
136.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

10.92---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

2.06---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-3.67000
-0.3
-0.1
0
0
0.8
2.9
0.1
-0.9
0
0

income-statement-row.row.operating-expenses

46.6946.732.634.5
34.9
48.5
61.2
62.9
79.1
98.2
106.7
137.2
58.7
81.7

income-statement-row.row.cost-and-expenses

639.77639.8371.5281.8
274.8
362.7
386.5
546.3
602.7
504.8
537
578.1
682.8
835.8

income-statement-row.row.interest-income

4.724.70.50.7
0.6
1.1
1.1
1
0.4
0.8
1.1
1.6
0
0

income-statement-row.row.interest-expense

010.84.54
5
8.3
7.4
7.9
6.7
4.4
5.4
5.1
0
0

income-statement-row.row.selling-and-marketing-expenses

2.06---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-4.622.21.90.6
-2.2
-3.6
-0.5
-2.1
-1.3
2.5
-2.3
-13.8
-36.2
2.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-3.67000
-0.3
-0.1
0
0
0.8
2.9
0.1
-0.9
0
0

income-statement-row.row.total-operating-expenses

-4.622.21.90.6
-2.2
-3.6
-0.5
-2.1
-1.3
2.5
-2.3
-13.8
-36.2
2.1

income-statement-row.row.interest-expense

010.84.54
5
8.3
7.4
7.9
6.7
4.4
5.4
5.1
0
0

income-statement-row.row.depreciation-and-amortization

14.6414.614.611.5
13.9
16.3
4.3
5.6
6.8
7.5
7.1
8.7
-27.8
-18.7

income-statement-row.row.ebitda-caps

67.18---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

39.5739.620.214
19.9
13.2
9.8
34.5
-31.4
-9.4
-3.7
-53
-23.7
54.6

income-statement-row.row.income-before-tax

41.7741.822.111.3
12.1
2.1
4.6
18.5
-36.2
-21.4
-6
-66.7
-69.3
38.5

income-statement-row.row.income-tax-expense

4.0547.9-3.5
4.3
-1.6
3.9
1.5
0.8
5.4
6.6
18.7
9.8
17

income-statement-row.row.net-income

42.842.814.215.2
9.9
3.5
0.6
17.3
-36.8
-27.2
-29.2
-66.1
-77.3
24.8

Frequently Asked Question

What is Baran Group Ltd (BRANF) total assets?

Baran Group Ltd (BRANF) total assets is 729740000.000.

What is enterprise annual revenue?

The annual revenue is 377512000.000.

What is firm profit margin?

Firm profit margin is 0.129.

What is company free cash flow?

The free cash flow is 0.309.

What is enterprise net profit margin?

The net profit margin is 0.063.

What is firm total revenue?

The total revenue is 0.058.

What is Baran Group Ltd (BRANF) net profit (net income)?

The net profit (net income) is 42797000.000.

What is firm total debt?

The total debt is 178566000.000.

What is operating expences number?

The operating expences are 46687000.000.

What is company cash figure?

Enretprise cash is 68992000.000.