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Sirius Investors
Baran Group Ltd

Baran Group Ltd

BRANF
OTCIndustrials

BRANF Financial Statements & Analysis

Complete financial statements for BRANF including income statement, balance sheet, and cash flow statement. Analyze BRANF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).

Financial Health Score

Financial Health Score

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Income Statement

Revenue
5.1%
Net Income
-14.1%
Gross Margin
-8.2%
Operating Margin
-4.2%

Balance Sheet

Current Ratio
-4.6%
Debt to Equity
20.9%
Asset Turnover
5.1%

Cash Flow

Operating Cash Flow
-21.1%
Net Cash Flow
133.5%
Free Cash Flow
-15.0%
Cash Flow to Debt
0.5%

Income Statement Comparison

Revenue & Net Income

Period Comparison

MetricTTM Q4 '25TTM Q1 '26ChangeImpact
Revenue727.40M764.18M5.1%
Gross Profit84.73M81.69M3.6%
Operating Income49.22M49.52M0.6%
Net Income25.92M22.27M14.1%
EPS0.270.2313.7%
EBITDA82.07M76.99M6.2%
Gross Margin11.65%10.69%8.2%
Operating Margin6.77%6.48%4.2%
Net Income Margin3.56%2.91%18.2%
R&D Expenses000.0%

Income Statement Full Table

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MetricTTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Revenue764.18M727.40M719.00M
Gross Profit81.69M84.73M92.71M
Operating Income49.52M49.22M58.84M
Net Income22.27M25.92M25.40M
EPS0.230.270.27
EBITDA76.99M82.07M88.80M
Gross Margin10.69%11.65%12.89%
Operating Margin6.48%6.77%8.18%
Net Income Margin2.91%3.56%3.53%
R&D Expenses000

Our detailed financial analysis helps investors understand BRANF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track BRANF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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