Accel (ACCL) Financial Statements

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Accel Financial Overview

Accel's market cap is currently ₪425.70M. The company's EPS TTM is 0.8; its P/E ratio is 405.64; Accel is scheduled to report earnings on April 1, 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	₪ 446.65M	₪ 361.38M	₪ 274.46M	₪ 208.31M	₪ 115.52M
Gross Profit	₪ 85.88M	₪ 73.51M	₪ 52.06M	₪ 41.34M	₪ 24.69M
Operating Income	₪ 10.90M	₪ 17.76M	₪ 8.80M	₪ 8.81M	₪ 6.17M
EBITDA	₪ 29.16M	₪ 21.61M	₪ 14.48M	₪ 13.47M	₪ 10.15M
Net Income	₪ 809.00K	₪ 8.85M	₪ 8.44M	₪ 8.29M	₪ 4.28M
Balance Sheet
Cash & Short-Term Investments	₪ 26.25M	₪ 24.82M	₪ 16.76M	₪ 26.38M	₪ 34.54M
Total Assets	₪ 545.47M	₪ 349.99M	₪ 218.38M	₪ 219.03M	₪ 130.06M
Total Debt	₪ 129.21M	₪ 54.52M	₪ 35.96M	₪ 23.32M	₪ 3.74M
Net Debt	₪ 105.19M	₪ 31.39M	₪ 25.60M	₪ 1.65M	₪ -26.17M
Total Liabilities	₪ 292.30M	₪ 169.18M	₪ 88.64M	₪ 102.95M	₪ 44.20M
Stockholders' Equity	₪ 189.06M	₪ 139.55M	₪ 114.64M	₪ 108.85M	₪ 76.37M
Cash Flow
Free Cash Flow	₪ -8.45M	₪ 25.49M	₪ -1.09M	₪ -1.71M	₪ -591.00K
Operating Cash Flow	₪ -5.49M	₪ 26.16M	₪ -830.00K	₪ -1.15M	₪ -72.00K
Investing Cash Flow	₪ -71.77M	₪ -29.97M	₪ -9.37M	₪ -5.69M	₪ -11.44M
Financing Cash Flow	₪ 78.56M	₪ 16.58M	₪ 126.00K	₪ -1.90M	₪ 19.36M

Currency in ILS

Accel Earnings and Revenue History

Income Statement >

Accel Debt to Assets

Balance Sheet >

Accel Cash Flow

Cash Flow >

Accel Forecast EPS vs Actual EPS

Earnings >