Brill Shoe Industries Ltd (TA:BRIL) — Stock Price

ILA1190.00 ILA
▼ -6.52% today

Brill Shoe Industries Ltd (TA:BRIL) is currently trading at ILA1190.00 ILA, down 6.52% today. Over the past 52 weeks, shares have ranged between ILA971.90 and ILA1691.00. This page tracks Brill Shoe Industries Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see BRIL market cap.

Brill Shoe Industries Ltd (BRIL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Brill Shoe Industries Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Brill Shoe Industries Ltd Income Statement — Revenue, Profit & Earnings by Year

Brill Shoe Industries Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue ILA569.53 Million ILA579.18 Million ILA520.66 Million ILA565.16 Million ILA548.04 Million
Cost of Revenue ILA329.73 Million ILA281.01 Million ILA259.47 Million ILA256.93 Million ILA236.97 Million
Gross Profit ILA239.80 Million ILA298.17 Million ILA261.19 Million ILA308.23 Million ILA311.07 Million
Research & Development
SG&A ILA19.30 Million ILA21.10 Million ILA21.75 Million ILA20.76 Million
Total Operating Expenses ILA233.01 Million ILA271.02 Million ILA263.17 Million ILA261.81 Million ILA243.79 Million
Operating Income ILA6.79 Million ILA27.15 Million ILA-1.98 Million ILA35.96 Million ILA60.84 Million
EBITDA ILA81.18 Million ILA39.40 Million ILA8.33 Million ILA54.96 Million ILA123.23 Million
EBIT ILA6.79 Million ILA27.15 Million ILA-1.98 Million ILA45.64 Million ILA68.16 Million
Interest Expense ILA26.31 Million ILA24.26 Million ILA24.32 Million ILA15.82 Million ILA12.83 Million
Income Before Tax ILA-6.53 Million ILA4.00 Million ILA-25.04 Million ILA32.07 Million ILA55.66 Million
Income Tax Expense ILA1.14 Million ILA814.00K ILA-1.38 Million ILA2.00 Million ILA6.71 Million
Net Income ILA-7.67 Million ILA3.19 Million ILA-23.24 Million ILA30.58 Million ILA46.94 Million

Brill Shoe Industries Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Brill Shoe Industries Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets ILA574.60 Million ILA558.27 Million ILA589.46 Million ILA603.02 Million ILA479.67 Million
Total Current Assets ILA267.13 Million ILA279.90 Million ILA290.15 Million ILA301.29 Million ILA253.41 Million
Cash & Equivalents
Short-term Investments
Net Receivables ILA87.70 Million ILA91.52 Million ILA84.06 Million ILA100.69 Million ILA98.20 Million
Inventory ILA163.04 Million ILA150.67 Million ILA178.94 Million ILA161.34 Million ILA131.02 Million
Property, Plant & Equipment ILA198.01 Million
Goodwill ILA15.50 Million ILA15.50 Million ILA15.50 Million ILA15.50 Million ILA16.10 Million
Total Liabilities ILA443.71 Million ILA420.17 Million ILA455.85 Million ILA433.94 Million ILA317.05 Million
Total Current Liabilities ILA219.12 Million ILA225.47 Million ILA261.79 Million ILA226.61 Million ILA147.62 Million
Long-term Debt
Net Debt ILA556.03 Million ILA348.60 Million ILA392.69 Million ILA364.01 Million ILA245.57 Million
Total Stockholder Equity ILA130.89 Million ILA138.10 Million ILA134.56 Million ILA169.62 Million ILA162.64 Million
Retained Earnings ILA29.72 Million ILA37.41 Million ILA34.16 Million ILA71.98 Million ILA65.31 Million

Brill Shoe Industries Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Brill Shoe Industries Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow ILA87.76 Million ILA112.30 Million ILA66.91 Million ILA51.40 Million ILA110.17 Million
Capital Expenditures ILA8.88 Million ILA4.91 Million ILA12.73 Million ILA15.05 Million ILA7.22 Million
Free Cash Flow ILA78.87 Million ILA107.39 Million ILA54.18 Million ILA36.34 Million ILA102.95 Million
Investing Cash Flow ILA-16.63 Million ILA-4.98 Million ILA-12.68 Million ILA-15.38 Million ILA-8.04 Million
Financing Cash Flow ILA-67.59 Million ILA-99.27 Million ILA-57.54 Million ILA-36.05 Million ILA-103.06 Million
Dividends Paid ILA15.08 Million ILA24.73 Million ILA24.73 Million
Stock-Based Compensation ILA1.25 Million ILA2.77 Million ILA305.00K
Depreciation ILA74.39 Million ILA67.13 Million ILA63.69 Million ILA57.33 Million ILA55.07 Million
Change in Cash ILA3.54 Million ILA8.05 Million ILA-3.31 Million ILA-30.00K ILA-937.00K

Brill Shoe Industries Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Brill Shoe Industries Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Brill Shoe Industries Ltd.