Africa Residenc (AFRE) Financial Statements

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Africa Residenc Financial Overview

Africa Residenc's market cap is currently ₪3.11B. The company's EPS TTM is 17.225; its P/E ratio is 17.90; and it has a dividend yield of 1.90%. Africa Residenc 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	₪ 925.38M	₪ 966.48M	₪ 1.08B	₪ 962.54M	₪ 1.11B
Gross Profit	₪ 210.91M	₪ 232.52M	₪ 240.58M	₪ 223.75M	₪ 194.24M
Operating Income	₪ 145.30M	₪ 234.78M	₪ 221.14M	₪ 247.43M	₪ 213.60M
EBITDA	₪ 322.36M	₪ 349.16M	₪ 285.36M	₪ 304.58M	₪ 325.79M
Net Income	₪ 195.54M	₪ 217.90M	₪ 171.46M	₪ 201.50M	₪ 219.77M
Balance Sheet
Cash & Short-Term Investments	₪ 253.74M	₪ 322.17M	₪ 319.02M	₪ 359.71M	₪ 426.47M
Total Assets	₪ 5.02B	₪ 4.58B	₪ 3.25B	₪ 4.02B	₪ 4.08B
Total Debt	₪ 1.95B	₪ 1.58B	₪ 1.43B	₪ 1.67B	₪ 2.25B
Net Debt	₪ 1.74B	₪ 1.44B	₪ 1.31B	₪ 1.55B	₪ 2.08B
Total Liabilities	₪ 2.94B	₪ 2.63B	₪ 1.78B	₪ 2.66B	₪ 2.83B
Stockholders' Equity	₪ 1.99B	₪ 1.87B	₪ 1.47B	₪ 1.37B	₪ 1.25B
Cash Flow
Free Cash Flow	₪ -220.30M	₪ -103.70M	₪ -56.95M	₪ 765.99M	₪ 504.61M
Operating Cash Flow	₪ -218.41M	₪ -102.51M	₪ -55.78M	₪ 766.93M	₪ 506.32M
Investing Cash Flow	₪ 82.05M	₪ -210.62M	₪ 478.08M	₪ -83.02M	₪ -336.29M
Financing Cash Flow	₪ 204.34M	₪ 316.98M	₪ -400.69M	₪ -736.22M	₪ -102.42M

Currency in ILS

Africa Residenc Earnings and Revenue History

Income Statement >

Africa Residenc Debt to Assets

Balance Sheet >

Africa Residenc Cash Flow

Cash Flow >

Africa Residenc Forecast EPS vs Actual EPS

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