Ackerstein Grp. (ACKR) Financial Statements

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Ackerstein Grp. Financial Overview

Ackerstein Grp.'s market cap is currently ₪2.46B. The company's EPS TTM is 2.6; its P/E ratio is 40.26; and it has a dividend yield of 2.12%. Ackerstein Grp. is scheduled to report earnings on March 17, 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	₪ 896.02M	₪ 902.35M	₪ 1.04B	₪ 782.25M	₪ 640.49M
Gross Profit	₪ 257.76M	₪ 250.16M	₪ 291.15M	₪ 212.18M	₪ 191.79M
Operating Income	₪ 109.90M	₪ 171.89M	₪ 136.31M	₪ 107.44M	₪ 84.23M
EBITDA	₪ 158.63M	₪ 220.40M	₪ 187.68M	₪ 148.91M	₪ 125.97M
Net Income	₪ 63.72M	₪ 123.41M	₪ 93.50M	₪ 75.62M	₪ 60.34M
Balance Sheet
Cash & Short-Term Investments	₪ 50.64M	₪ 80.15M	₪ 133.86M	₪ 242.99M	₪ 172.56M
Total Assets	₪ 1.90B	₪ 1.94B	₪ 1.89B	₪ 1.93B	₪ 1.65B
Total Debt	₪ 196.44M	₪ 149.18M	₪ 184.82M	₪ 232.02M	₪ 313.00M
Net Debt	₪ 157.58M	₪ 127.78M	₪ 50.95M	₪ 54.45M	₪ 140.44M
Total Liabilities	₪ 659.66M	₪ 708.25M	₪ 735.88M	₪ 850.30M	₪ 677.47M
Stockholders' Equity	₪ 1.24B	₪ 1.24B	₪ 1.15B	₪ 1.08B	₪ 974.18M
Cash Flow
Free Cash Flow	₪ -12.72M	₪ 46.28M	₪ -10.67M	₪ 203.80M	₪ 15.42M
Operating Cash Flow	₪ 18.21M	₪ 77.13M	₪ 27.45M	₪ 262.26M	₪ 38.52M
Investing Cash Flow	₪ 9.34M	₪ -90.18M	₪ 25.10M	₪ -129.82M	₪ 41.67M
Financing Cash Flow	₪ -9.45M	₪ -99.52M	₪ -96.28M	₪ -127.76M	₪ 15.78M

Currency in ILS

Ackerstein Grp. Earnings and Revenue History

Income Statement >

Ackerstein Grp. Debt to Assets

Balance Sheet >

Ackerstein Grp. Cash Flow

Cash Flow >

Ackerstein Grp. Forecast EPS vs Actual EPS

Earnings >