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KVUTZAT ACRO LTD (IL:ACRO)
:ACRO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 748.49M | ₪ 897.60M | ₪ 866.27M | ₪ 479.42M | ₪ 365.00M |
| Gross Profit | ₪ 200.31M | ₪ 219.57M | ₪ 255.32M | ₪ 121.02M | ₪ 80.12M |
| Operating Income | ₪ 112.18M | ₪ 111.79M | ₪ 498.41M | ₪ 201.11M | ₪ 148.72M |
| EBITDA | ₪ 297.01M | ₪ 284.74M | ₪ 559.85M | ₪ 235.58M | ₪ 187.00M |
| Net Income | ₪ 20.59M | ₪ 47.72M | ₪ 262.85M | ₪ 53.46M | ₪ 60.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 429.64M | ₪ 464.94M | ₪ 454.74M | ₪ 301.46M | ₪ 328.37M |
| Total Assets | ₪ 6.93B | ₪ 6.27B | ₪ 6.06B | ₪ 3.94B | ₪ 2.64B |
| Total Debt | ₪ 3.98B | ₪ 3.37B | ₪ 2.89B | ₪ 1.80B | ₪ 1.42B |
| Net Debt | ₪ 3.55B | ₪ 2.91B | ₪ 2.43B | ₪ 1.50B | ₪ 1.09B |
| Total Liabilities | ₪ 4.78B | ₪ 4.13B | ₪ 3.97B | ₪ 2.67B | ₪ 1.69B |
| Stockholders' Equity | ₪ 1.85B | ₪ 1.83B | ₪ 1.74B | ₪ 1.01B | ₪ 400.38M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -519.86M | ₪ 63.24M | ₪ -683.91M | ₪ -318.51M | ₪ 157.46M |
| Operating Cash Flow | ₪ -518.09M | ₪ 63.70M | ₪ -682.58M | ₪ -318.42M | ₪ 157.85M |
| Investing Cash Flow | ₪ -14.25M | ₪ -181.21M | ₪ -607.15M | ₪ -376.15M | ₪ -25.33M |
| Financing Cash Flow | ₪ 519.10M | ₪ 224.61M | ₪ 1.39B | ₪ 495.35M | ₪ 53.90M |
KVUTZAT ACRO LTD Forecast EPS vs Actual EPS
Currently, no data available
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