Airport City (ARPTF) Financial Statements

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Airport City Financial Overview

Airport City's market cap is currently $1.95B. The company's EPS TTM is $0.935; its P/E ratio is 12.19; Airport City is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 1.17B	₪ 1.10B	₪ 1.02B	₪ 903.33M	₪ 823.88M
Gross Profit	₪ 1.17B	₪ 831.63M	₪ 790.46M	₪ 687.78M	₪ 618.72M
Operating Income	₪ 803.43M	₪ 727.30M	₪ 569.63M	₪ 1.12B	₪ 1.96B
EBITDA	₪ 1.25B	₪ 839.78M	₪ 664.35M	₪ 1.11B	₪ 2.04B
Net Income	₪ 757.77M	₪ 413.03M	₪ 253.40M	₪ 616.34M	₪ 1.40B
Balance Sheet
Cash & Short-Term Investments	₪ 2.48B	₪ 1.78B	₪ 1.26B	₪ 1.49B	₪ 1.02B
Total Assets	₪ 20.11B	₪ 18.79B	₪ 18.57B	₪ 18.50B	₪ 16.95B
Total Debt	₪ 7.02B	₪ 6.38B	₪ 6.22B	₪ 6.49B	₪ 5.69B
Net Debt	₪ 5.12B	₪ 4.91B	₪ 4.97B	₪ 5.35B	₪ 5.16B
Total Liabilities	₪ 0.00	₪ 8.91B	₪ 8.70B	₪ 8.90B	₪ 8.00B
Stockholders' Equity	₪ 10.32B	₪ 9.69B	₪ 9.73B	₪ 9.46B	₪ 8.82B
Cash Flow
Free Cash Flow	₪ 0.00	₪ 758.20M	₪ 676.58M	₪ 373.69M	₪ 528.98M
Operating Cash Flow	₪ 0.00	₪ 763.72M	₪ 679.16M	₪ 374.76M	₪ 571.44M
Investing Cash Flow	₪ 0.00	₪ 41.18M	₪ 31.51M	₪ -198.96M	₪ -668.25M
Financing Cash Flow	₪ 0.00	₪ -578.64M	₪ -603.28M	₪ 429.63M	₪ -265.46M

Currency in ILS

Airport City Earnings and Revenue History

Income Statement >

Airport City Debt to Assets

Balance Sheet >

Airport City Cash Flow

Cash Flow >

Airport City Forecast EPS vs Actual EPS

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