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Adgar Investment & Development Ltd. (IL:ADGR)
:ADGR
Israel Market
ADGR
Adgar Inv.
RESEARCH TOOLSreports

Adgar Inv. (ADGR) Financial Statements

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Adgar Inv. Financial Overview

Adgar Inv.'s market cap is currently ₪885.89M. The company's EPS TTM is -0.043; its P/E ratio is 16.62; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 338.03M₪ 320.83M₪ 302.93M₪ 264.73M₪ 240.66M
Gross Profit₪ 288.81M₪ 274.99M₪ 267.68M₪ 238.99M₪ 216.44M
Operating Income₪ 235.05M₪ 266.13M₪ 225.43M₪ 155.27M₪ 192.41M
EBITDA₪ 213.78M₪ 329.47M₪ 221.50M₪ 166.31M₪ 187.79M
Net Income₪ -7.13M₪ 95.50M₪ -5.43M₪ 202.25M₪ -34.26M
Balance Sheet
Cash & Short-Term Investments₪ 175.26M₪ 252.41M₪ 456.94M₪ 285.19M₪ 424.45M
Total Assets₪ 5.49B₪ 5.65B₪ 5.46B₪ 4.93B₪ 4.81B
Total Debt₪ 3.70B₪ 3.72B₪ 3.65B₪ 3.17B₪ 3.21B
Net Debt₪ 3.52B₪ 3.47B₪ 3.19B₪ 2.89B₪ 2.78B
Total Liabilities₪ 4.09B₪ 4.17B₪ 4.09B₪ 3.56B₪ 3.56B
Stockholders' Equity₪ 1.40B₪ 1.48B₪ 1.37B₪ 1.37B₪ 1.25B
Cash Flow
Free Cash Flow₪ 134.54M₪ 152.51M₪ 101.59M₪ 95.25M₪ 86.46M
Operating Cash Flow₪ 138.71M₪ 154.55M₪ 104.59M₪ 96.08M₪ 87.59M
Investing Cash Flow₪ -187.93M₪ -272.17M₪ -181.97M₪ -164.22M₪ -179.98M
Financing Cash Flow₪ -11.96M₪ -93.94M₪ 242.72M₪ -62.36M₪ 265.55M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >