Abra (ABRA) Financial Statements

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Abra Financial Overview

Abra's market cap is currently ₪444.22M. The company's EPS TTM is 3.5999999999999996; its P/E ratio is 40.14; Abra is scheduled to report earnings on March 19, 2026, 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	₪ 554.01M	₪ 444.68M	₪ 408.00M	₪ 371.83M	₪ 209.07M
Gross Profit	₪ 103.63M	₪ 113.89M	₪ 106.43M	₪ 101.48M	₪ 53.08M
Operating Income	₪ 30.49M	₪ 25.14M	₪ 23.44M	₪ 21.19M	₪ 13.03M
EBITDA	₪ 59.98M	₪ 55.95M	₪ 37.87M	₪ 34.88M	₪ 26.65M
Net Income	₪ 13.54M	₪ 13.64M	₪ 14.46M	₪ 2.83M	₪ 11.76M
Balance Sheet
Cash & Short-Term Investments	₪ 59.12M	₪ 63.79M	₪ 94.40M	₪ 80.64M	₪ 67.78M
Total Assets	₪ 669.26M	₪ 602.97M	₪ 589.04M	₪ 516.52M	₪ 343.56M
Total Debt	₪ 123.60M	₪ 121.31M	₪ 136.06M	₪ 87.26M	₪ 27.11M
Net Debt	₪ 64.48M	₪ 57.52M	₪ 41.66M	₪ 6.62M	₪ -40.66M
Total Liabilities	₪ 302.79M	₪ 248.41M	₪ 289.83M	₪ 267.92M	₪ 156.63M
Stockholders' Equity	₪ 352.94M	₪ 344.96M	₪ 290.78M	₪ 240.78M	₪ 180.55M
Cash Flow
Free Cash Flow	₪ 16.17M	₪ -1.33M	₪ 30.16M	₪ 17.87M	₪ -1.66M
Operating Cash Flow	₪ 20.71M	₪ 2.93M	₪ 34.53M	₪ 18.73M	₪ 162.00K
Investing Cash Flow	₪ 1.56M	₪ -29.18M	₪ -5.92M	₪ -94.27M	₪ 5.92M
Financing Cash Flow	₪ -26.06M	₪ -4.29M	₪ -15.08M	₪ 77.43M	₪ 48.34M

Currency in ILS

Abra Earnings and Revenue History

Income Statement >

Abra Debt to Assets

Balance Sheet >

Abra Cash Flow

Cash Flow >

Abra Forecast EPS vs Actual EPS

Earnings >