Fattal Hold (FATLF) Financial Statements

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Fattal Hold Financial Overview

Fattal Hold's market cap is currently $4.07B. The company's EPS TTM is $; its P/E ratio is 201.33; Fattal Hold 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	₪ 7.65B	₪ 7.44B	₪ 6.93B	₪ 5.47B	₪ 3.04B
Gross Profit	₪ 3.43B	₪ 3.46B	₪ 3.15B	₪ 2.30B	₪ 1.56B
Operating Income	₪ 1.15B	₪ 1.58B	₪ 1.11B	₪ 748.30M	₪ 500.40M
EBITDA	₪ 2.53B	₪ 2.75B	₪ 2.24B	₪ 1.74B	₪ 1.45B
Net Income	₪ 53.30M	₪ 278.22M	₪ 45.19M	₪ -78.78M	₪ -226.16M
Balance Sheet
Cash & Short-Term Investments	₪ 931.36M	₪ 660.19M	₪ 904.26M	₪ 915.16M	₪ 776.33M
Total Assets	₪ 29.68B	₪ 28.50B	₪ 26.61B	₪ 23.56B	₪ 20.80B
Total Debt	₪ 22.63B	₪ 22.11B	₪ 21.31B	₪ 19.25B	₪ 17.28B
Net Debt	₪ 21.96B	₪ 21.54B	₪ 20.43B	₪ 18.42B	₪ 16.54B
Total Liabilities	₪ 25.05B	₪ 24.35B	₪ 23.26B	₪ 21.00B	₪ 18.84B
Stockholders' Equity	₪ 4.59B	₪ 4.10B	₪ 3.26B	₪ 2.48B	₪ 1.89B
Cash Flow
Free Cash Flow	₪ -438.14M	₪ 503.95M	₪ 830.53M	₪ -148.92M	₪ 88.62M
Operating Cash Flow	₪ 1.14B	₪ 1.04B	₪ 1.30B	₪ 741.98M	₪ 373.56M
Investing Cash Flow	₪ -1.90B	₪ -1.75B	₪ -1.08B	₪ -1.33B	₪ -298.74M
Financing Cash Flow	₪ 878.88M	₪ 419.93M	₪ -185.55M	₪ 621.41M	₪ -499.38M

Currency in ILS

Fattal Hold Earnings and Revenue History

Income Statement >

Fattal Hold Debt to Assets

Balance Sheet >

Fattal Hold Cash Flow

Cash Flow >

Fattal Hold Forecast EPS vs Actual EPS

Earnings >