Brand Group (M.G) Ltd (TA:BRND) — Stock Price

ILA261.90 ILA
▲ 2.30% today

Brand Group (M.G) Ltd (TA:BRND) is currently trading at ILA261.90 ILA, up 2.30% today. Over the past 52 weeks, shares have ranged between ILA222.30 and ILA379.40. This page tracks Brand Group (M.G) 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 market value of Brand Group (M.G) Ltd.

Brand Group (M.G) Ltd (BRND) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Brand Group (M.G) 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.

Brand Group (M.G) Ltd Income Statement — Revenue, Profit & Earnings by Year

Brand Group (M.G) 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 20242023202220212020
Total Revenue ILA356.90 Million ILA291.35 Million ILA284.81 Million ILA199.43 Million ILA75.37 Million
Cost of Revenue ILA306.62 Million ILA236.87 Million ILA235.28 Million ILA171.04 Million ILA54.03 Million
Gross Profit ILA50.27 Million ILA54.48 Million ILA49.52 Million ILA28.39 Million ILA21.34 Million
Research & Development
SG&A ILA11.50 Million ILA10.89 Million ILA10.95 Million ILA9.50 Million
Total Operating Expenses ILA23.12 Million ILA28.32 Million ILA26.73 Million ILA23.67 Million ILA9.25 Million
Operating Income ILA27.15 Million ILA26.16 Million ILA19.87 Million ILA3.91 Million ILA12.15 Million
EBITDA ILA28.18 Million ILA32.17 Million ILA29.90 Million ILA12.46 Million ILA13.91 Million
EBIT ILA15.87 Million ILA26.01 Million ILA22.38 Million ILA3.94 Million ILA12.15 Million
Interest Expense ILA1.95 Million ILA3.97 Million ILA2.67 Million ILA690.00K
Income Before Tax ILA10.19 Million ILA14.92 Million ILA18.22 Million ILA2.62 Million ILA11.66 Million
Income Tax Expense ILA3.43 Million ILA3.66 Million ILA-834.00K ILA3.77 Million ILA3.25 Million
Net Income ILA5.20 Million ILA9.95 Million ILA16.71 Million ILA-3.30 Million ILA9.07 Million

Brand Group (M.G) Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

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

Fiscal Year 20242023202220212020
Total Assets ILA873.71 Million ILA374.12 Million ILA309.14 Million ILA279.37 Million ILA83.47 Million
Total Current Assets ILA491.42 Million ILA170.32 Million ILA160.63 Million ILA150.36 Million ILA51.20 Million
Cash & Equivalents
Short-term Investments
Net Receivables ILA318.45 Million ILA110.81 Million ILA114.96 Million ILA104.13 Million ILA42.81 Million
Inventory ILA46.04 Million ILA27.06 Million ILA20.72 Million ILA21.27 Million ILA1.64 Million
Property, Plant & Equipment ILA65.88 Million ILA67.17 Million ILA5.78 Million
Goodwill ILA37.42 Million ILA8.36 Million ILA8.36 Million ILA8.36 Million
Total Liabilities ILA603.68 Million ILA204.50 Million ILA153.18 Million ILA140.08 Million ILA54.91 Million
Total Current Liabilities ILA364.75 Million ILA133.65 Million ILA135.84 Million ILA127.50 Million ILA48.98 Million
Long-term Debt
Net Debt ILA247.31 Million ILA99.63 Million ILA49.68 Million ILA28.19 Million ILA13.04 Million
Total Stockholder Equity ILA163.48 Million ILA161.25 Million ILA148.19 Million ILA132.18 Million ILA28.86 Million
Retained Earnings ILA38.52 Million ILA36.91 Million ILA28.37 Million ILA13.26 Million ILA26.92 Million

Brand Group (M.G) Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Brand Group (M.G) Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow ILA24.44 Million ILA38.51 Million ILA3.68 Million ILA-9.25 Million ILA6.79 Million
Capital Expenditures ILA3.70 Million ILA7.70 Million ILA4.61 Million ILA2.22 Million ILA956.00K
Free Cash Flow ILA20.74 Million ILA30.81 Million ILA-931.00K ILA-11.47 Million ILA5.84 Million
Investing Cash Flow ILA-8.75 Million ILA-56.33 Million ILA-14.55 Million ILA29.34 Million ILA-6.63 Million
Financing Cash Flow ILA43.67 Million ILA23.78 Million ILA7.83 Million ILA-4.55 Million ILA-2.11 Million
Dividends Paid ILA-2.97 Million ILA-1.49 Million ILA-4.46 Million ILA-2.95 Million ILA628.00K
Stock-Based Compensation ILA127.00K ILA242.00K ILA422.00K ILA261.00K
Depreciation ILA22.53 Million ILA11.39 Million ILA11.07 Million ILA8.52 Million ILA1.75 Million
Change in Cash ILA58.24 Million ILA6.88 Million ILA-3.05 Million ILA15.54 Million ILA-1.95 Million

Brand Group (M.G) Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Brand Group (M.G) Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Dec 10, 2024