Adgar Inv. (ADGR) Financial Statements

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Adgar Inv. Financial Overview

Adgar Inv.'s market cap is currently ₪814.48M. The company's EPS TTM is -0.043; its P/E ratio is 2.27; Adgar Inv. 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 405.11M	₪ 338.03M	₪ 320.83M	₪ 302.93M	₪ 264.73M
Gross Profit	₪ 353.58M	₪ 288.81M	₪ 274.99M	₪ 267.68M	₪ 238.99M
Operating Income	₪ 297.78M	₪ 235.05M	₪ 266.13M	₪ 225.43M	₪ 155.27M
EBITDA	₪ 362.25M	₪ 213.78M	₪ 329.47M	₪ 221.50M	₪ 166.31M
Net Income	₪ 128.10M	₪ -7.13M	₪ 95.50M	₪ -5.43M	₪ 202.25M
Balance Sheet
Cash & Short-Term Investments	₪ 422.24M	₪ 175.26M	₪ 252.41M	₪ 456.94M	₪ 285.19M
Total Assets	₪ 5.69B	₪ 5.49B	₪ 5.65B	₪ 5.46B	₪ 4.93B
Total Debt	₪ 3.66B	₪ 3.70B	₪ 3.72B	₪ 3.65B	₪ 3.17B
Net Debt	₪ 3.24B	₪ 3.52B	₪ 3.47B	₪ 3.19B	₪ 2.89B
Total Liabilities	₪ 4.08B	₪ 4.09B	₪ 4.17B	₪ 4.09B	₪ 3.56B
Stockholders' Equity	₪ 1.61B	₪ 1.40B	₪ 1.48B	₪ 1.37B	₪ 1.37B
Cash Flow
Free Cash Flow	₪ 129.65M	₪ 134.54M	₪ 152.51M	₪ 101.59M	₪ 95.25M
Operating Cash Flow	₪ 131.12M	₪ 138.71M	₪ 154.55M	₪ 104.59M	₪ 96.08M
Investing Cash Flow	₪ 38.39M	₪ -187.93M	₪ -272.17M	₪ -181.97M	₪ -164.22M
Financing Cash Flow	₪ 80.56M	₪ -11.96M	₪ -93.94M	₪ 242.72M	₪ -62.36M

Currency in ILS

Adgar Inv. Earnings and Revenue History

Income Statement >

Adgar Inv. Debt to Assets

Balance Sheet >

Adgar Inv. Cash Flow

Cash Flow >

Adgar Inv. Forecast EPS vs Actual EPS

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Earnings >