Financials in USD. Standardized financial statements.
A compact view of how Baran Group Ltd turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $684.62M | $680.70M | $386.90M | $288.24M | $293.74M | $375.93M | $391.60M | $571.92M | $573.18M | $473.00M |
| Revenue Growth? | +0.6% | +75.9% | +34.2% | -1.9% | -21.9% | -4.0% | -31.5% | -0.2% | +21.2% | 0.0% |
| Cost of Revenue? | $584.94M | $593.09M | $338.96M | $247.32M | $239.87M | $314.18M | $325.31M | $483.42M | $523.59M | $406.64M |
| Gross Profit? | $99.69M | $87.62M | $47.95M | $40.92M | $53.87M | $61.75M | $66.29M | $88.50M | $49.59M | $66.36M |
| Gross Margin? | +14.6% | +12.9% | +12.4% | +14.2% | +18.3% | +16.4% | +16.9% | +15.5% | +8.7% | +14.0% |
| Operating Expenses? | $40.91M | $48.05M | $32.56M | $34.49M | $34.95M | $48.55M | $61.17M | $62.88M | $79.07M | $98.18M |
| Operating Income? | $58.77M | $39.57M | $20.24M | $14.03M | $19.89M | $13.24M | $9.84M | $34.52M | -$31.42M | -$9.42M |
| EBITDA? | $77.26M | $67.18M | $41.20M | $26.78M | $31.04M | $26.75M | $9.46M | $31.24M | -$22.68M | -$9.41M |
| Income Before Tax | $43.78M | $41.77M | $22.11M | $11.32M | $12.14M | $2.14M | $4.59M | $18.53M | -$36.16M | -$21.37M |
| Income Tax Expense | $2.13M | $4.05M | $7.93M | -$3.46M | $4.26M | -$1.55M | $3.89M | $1.53M | $794,000 | $5.42M |
| Net Income? | $41.92M | $42.80M | $14.17M | $15.23M | $9.92M | $3.49M | $573,000 | $17.29M | -$36.78M | -$27.16M |
| EPS? | $1.96 | $1.94 | $0.71 | $0.77 | $0.51 | $0.23 | $0.04 | $1.13 | $-3.77 | $-3.15 |
| Diluted EPS? | $1.95 | $1.86 | $0.64 | $0.68 | $0.41 | $0.23 | $0.04 | $0.93 | $-3.77 | $-3.15 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality