BSEL (BSEN.TA) stock price, revenue, and financials

BSEL market cap is ₪73.6 b, and annual revenue was $140.39 m in FY 2020

₪73.6 B

BSEN.TA Mkt cap, 10-Nov-2021

$28.6 M

BSEL Revenue Q1, 2021
BSEL Gross profit (Q1, 2021)1 M
BSEL Gross profit margin (Q1, 2021), %3.7%
BSEL Net income (Q1, 2021)-963 K
BSEL EBIT (Q1, 2021)-1 M
BSEL Cash, 31-Mar-2021306 K
BSEL EV73.7 B
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BSEL Revenue

BSEL revenue was $140.39 m in FY, 2020 which is a 18% year over year decrease from the previous period.

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BSEL Revenue Breakdown

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BSEL revenue breakdown by business segment: 73.5% from Manufacturing Parts and 26.5% from Engines

BSEL revenue breakdown by geographic segment: 19.8% from Israel, 42.0% from Europe, 29.7% from North America and 8.6% from Other

BSEL Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

100.3m171.1m140.4m

Revenue growth, %

71%(18%)

Cost of goods sold

83.7m143.4m120.9m

Gross profit

16.6m27.7m19.5m

Gross profit Margin, %

17%16%14%

Sales and marketing expense

2.1m3.2m2.8m

R&D expense

4.6m8.3m7.7m

Operating expense total

6.7m11.5m10.6m

EBIT

10.5m17.9m10.3m

EBIT margin, %

10%10%7%

Interest expense

633.0k2.6m3.8m

Interest income

539.0k168.0k63.0k

Pre tax profit

9.9m18.4m5.1m

Income tax expense

2.2m2.0m528.0k

Net Income

7.6m16.4m4.6m

EPS

0.91.90.5

Quarterly

BSEL Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

16.7m647.0k951.0k

Accounts Receivable

26.3m43.6m19.6m

Inventories

41.6m81.4m101.7m

Current Assets

95.0m130.8m126.3m

PP&E

44.4m99.4m117.2m

Total Assets

151.0m246.8m261.4m

Accounts Payable

10.6m20.7m9.5m

Short-term debt

693.0k17.7m38.7m

Current Liabilities

23.9m58.9m68.5m

Long-term debt

2.3m42.4m47.3m

Non-Current Liabilities

14.0m61.0m61.0m

Total Debt

2.9m60.1m86.0m

Total Liabilities

37.9m119.9m129.4m

Common Stock

2.5m2.5m2.5m

Additional Paid-in Capital

54.0m54.0m54.0m

Retained Earnings

57.1m70.6m75.5m

Total Equity

113.1m127.0m132.0m

Debt to Equity Ratio

0 x0.5 x0.7 x

Debt to Assets Ratio

0 x0.2 x0.3 x

Financial Leverage

1.3 x1.9 x2 x

BSEL Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

7.6m16.4m4.6m

Depreciation and Amortization

3.7m7.2m8.1m

Accounts Receivable

(5.7m)(9.8m)24.4m

Inventories

(8.9m)(5.7m)(19.4m)

Accounts Payable

2.1m1.7m(10.6m)

Cash From Operating Activities

(4.1m)8.5m3.5m

Purchases of PP&E

(13.2m)(26.2m)(25.2m)

Cash From Investing Activities

(20.1m)(76.2m)(25.1m)

Short-term Borrowings

(634.0k)12.3m9.2m

Long-term Borrowings

(697.0k)(1.2m)(5.4m)

Dividends Paid

(2.6m)(2.2m)

Cash From Financing Activities

40.1m51.7m16.9m

Net Change in Cash

15.8m(16.0m)(4.7m)

Interest Paid

227.0k2.3m2.8m

BSEL Ratios

USDFY, 2018

Revenue/Employee

122.5k

Financial Leverage

1.3 x

BSEL Employee Rating

2.85 votes
Culture & Values
2.6
Work/Life Balance
4.3
Senior Management
2.7
Salary & Benefits
3.2
Career Opportunities
2.3
Source