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KVUTZAT ACRO LTD (IL:ACRO)
TASE:ACRO
Israel Market
ACRO
KVUTZAT ACRO LTD
RESEARCH TOOLSreports

KVUTZAT ACRO LTD (ACRO) Financial Statements

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KVUTZAT ACRO LTD Financial Overview

KVUTZAT ACRO LTD's market cap is currently ₪2.78B. The company's EPS TTM is 0.341; its P/E ratio is 48.81; and it has a dividend yield of 0.15%. KVUTZAT ACRO LTD 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 610.74M₪ 748.49M₪ 897.60M₪ 866.27M₪ 479.42M
Gross Profit₪ 203.01M₪ 200.31M₪ 219.57M₪ 255.32M₪ 121.02M
Operating Income₪ 114.94M₪ 112.18M₪ 111.79M₪ 498.41M₪ 201.11M
EBITDA₪ 203.55M₪ 297.01M₪ 284.74M₪ 559.85M₪ 235.58M
Net Income₪ 59.36M₪ 20.59M₪ 47.72M₪ 262.85M₪ 53.46M
Balance Sheet
Cash & Short-Term Investments₪ 514.27M₪ 429.64M₪ 464.94M₪ 454.74M₪ 301.46M
Total Assets₪ 7.43B₪ 6.93B₪ 6.27B₪ 6.06B₪ 3.94B
Total Debt₪ 3.94B₪ 3.98B₪ 3.37B₪ 2.89B₪ 1.80B
Net Debt₪ 3.43B₪ 3.55B₪ 2.91B₪ 2.43B₪ 1.50B
Total Liabilities₪ 4.96B₪ 4.78B₪ 4.13B₪ 3.97B₪ 2.67B
Stockholders' Equity₪ 2.00B₪ 1.85B₪ 1.83B₪ 1.74B₪ 1.01B
Cash Flow
Free Cash Flow₪ -73.46M₪ -519.86M₪ 63.24M₪ -683.91M₪ -318.51M
Operating Cash Flow₪ -71.38M₪ -518.09M₪ 63.70M₪ -682.58M₪ -318.42M
Investing Cash Flow₪ 106.56M₪ -14.25M₪ -181.21M₪ -607.15M₪ -376.15M
Financing Cash Flow₪ 29.19M₪ 519.10M₪ 224.61M₪ 1.39B₪ 495.35M
Currency in ILS

KVUTZAT ACRO LTD Earnings and Revenue History

Income Statement >

KVUTZAT ACRO LTD Debt to Assets

Balance Sheet >

KVUTZAT ACRO LTD Cash Flow

Cash Flow >

KVUTZAT ACRO LTD Forecast EPS vs Actual EPS

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Earnings >