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Brimag Digital Age (XTAE:BRMG) FCF Margin % : -11.64% (As of Sep. 2024)


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What is Brimag Digital Age FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Brimag Digital Age's Free Cash Flow for the three months ended in Sep. 2024 was ₪-12.6 Mil. Brimag Digital Age's Revenue for the three months ended in Sep. 2024 was ₪108.6 Mil. Therefore, Brimag Digital Age's FCF Margin % for the quarter that ended in Sep. 2024 was -11.64%.

As of today, Brimag Digital Age's current FCF Yield % is 35.62%.

The historical rank and industry rank for Brimag Digital Age's FCF Margin % or its related term are showing as below:

XTAE:BRMG' s FCF Margin % Range Over the Past 10 Years
Min: -5.06   Med: 5.11   Max: 17.24
Current: 15.08


During the past 10 years, the highest FCF Margin % of Brimag Digital Age was 17.24%. The lowest was -5.06%. And the median was 5.11%.

XTAE:BRMG's FCF Margin % is ranked better than
88.07% of 2457 companies
in the Hardware industry
Industry Median: 1.57 vs XTAE:BRMG: 15.08


Brimag Digital Age FCF Margin % Historical Data

The historical data trend for Brimag Digital Age's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brimag Digital Age FCF Margin % Chart

Brimag Digital Age Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 16.78 5.09 -5.06 16.57

Brimag Digital Age Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.14 42.29 44.22 -10.31 -11.64

Competitive Comparison of Brimag Digital Age's FCF Margin %

For the Electronics & Computer Distribution subindustry, Brimag Digital Age's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brimag Digital Age's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Brimag Digital Age's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Brimag Digital Age's FCF Margin % falls into.



Brimag Digital Age FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Brimag Digital Age's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=76.704/462.946
=16.57 %

Brimag Digital Age's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-12.641/108.558
=-11.64 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Brimag Digital Age FCF Margin % Related Terms

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Brimag Digital Age Business Description

Traded in Other Exchanges
N/A
Address
19 Hashikma Street, Azur, ISR, 58001
Brimag Digital Age Ltd imports, markets, and distributes home appliances and consumer electronics. It also provides warranty and repair services. Its products include refrigerators and freezers, washers and dryers, and dishwashers, among others. It provides consulting services and professional guidance in the import of V-Zug Sub Zero and Wolf products. It also operates logistics center.

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