Afcon Hold (AFHL) Financial Statements

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Afcon Hold Financial Overview

Afcon Hold's market cap is currently ₪2.27B. The company's EPS TTM is ; its P/E ratio is 24.73; and it has a dividend yield of 1.12%. Afcon Hold 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	₪ 1.68B	₪ 1.78B	₪ 2.15B	₪ 2.09B	₪ 2.11B
Gross Profit	₪ 264.55M	₪ 222.07M	₪ 159.05M	₪ 140.86M	₪ 228.28M
Operating Income	₪ 119.89M	₪ 80.21M	₪ 34.20M	₪ 8.90M	₪ 184.95M
EBITDA	₪ 189.25M	₪ 146.48M	₪ 95.77M	₪ 46.35M	₪ 240.66M
Net Income	₪ 76.97M	₪ 59.80M	₪ -8.56M	₪ -53.82M	₪ 119.41M
Balance Sheet
Cash & Short-Term Investments	₪ 295.42M	₪ 191.98M	₪ 197.94M	₪ 255.93M	₪ 508.28M
Total Assets	₪ 2.12B	₪ 1.95B	₪ 1.86B	₪ 1.86B	₪ 1.95B
Total Debt	₪ 764.41M	₪ 662.51M	₪ 677.13M	₪ 653.63M	₪ 591.72M
Net Debt	₪ 481.77M	₪ 485.86M	₪ 492.09M	₪ 430.96M	₪ 119.20M
Total Liabilities	₪ 1.43B	₪ 1.40B	₪ 1.39B	₪ 1.38B	₪ 1.40B
Stockholders' Equity	₪ 660.32M	₪ 529.42M	₪ 450.87M	₪ 455.72M	₪ 535.26M
Cash Flow
Free Cash Flow	₪ 46.18M	₪ 4.62M	₪ 52.92M	₪ -146.73M	₪ 135.27M
Operating Cash Flow	₪ 63.56M	₪ 22.70M	₪ 72.27M	₪ -130.03M	₪ 159.59M
Investing Cash Flow	₪ -54.16M	₪ -22.30M	₪ -38.87M	₪ -77.89M	₪ 90.27M
Financing Cash Flow	₪ 97.62M	₪ -8.84M	₪ -71.37M	₪ -43.79M	₪ -187.41M

Currency in ILS

Afcon Hold Earnings and Revenue History

Income Statement >

Afcon Hold Debt to Assets

Balance Sheet >

Afcon Hold Cash Flow

Cash Flow >

Afcon Hold Forecast EPS vs Actual EPS

Earnings >