Almogim (ALMA) Financial Statements

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Almogim Financial Overview

Almogim's market cap is currently ₪465.88M. The company's EPS TTM is 65.9; its P/E ratio is 12.39; Almogim is scheduled to report earnings on March 19, 2026, 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	Mar 22
Income Statement
Total Revenue	₪ 422.24M	₪ 298.23M	₪ 289.94M	₪ 501.97M	₪ 399.20M
Gross Profit	₪ 79.94M	₪ 57.66M	₪ 61.11M	₪ 141.28M	₪ 78.93M
Operating Income	₪ 52.55M	₪ 32.71M	₪ 36.80M	₪ 116.62M	₪ 59.14M
EBITDA	₪ 56.26M	₪ 35.59M	₪ 49.10M	₪ 118.94M	₪ 62.90M
Net Income	₪ 35.29M	₪ 1.88M	₪ 21.74M	₪ 76.68M	₪ 54.15M
Balance Sheet
Cash & Short-Term Investments	₪ 45.69M	₪ 29.94M	₪ 157.45M	₪ 37.51M	₪ 77.68M
Total Assets	₪ 1.84B	₪ 1.39B	₪ 1.43B	₪ 1.34B	₪ 833.80M
Total Debt	₪ 1.28B	₪ 943.38M	₪ 1.04B	₪ 927.81M	₪ 460.07M
Net Debt	₪ 1.24B	₪ 914.49M	₪ 953.45M	₪ 897.61M	₪ 428.04M
Total Liabilities	₪ 1.46B	₪ 1.15B	₪ 1.19B	₪ 1.09B	₪ 644.19M
Stockholders' Equity	₪ 380.11M	₪ 239.71M	₪ 241.97M	₪ 246.75M	₪ 189.61M
Cash Flow
Free Cash Flow	₪ -442.45M	₪ 56.20M	₪ -82.80M	₪ -423.79M	₪ 33.90M
Operating Cash Flow	₪ -439.43M	₪ 61.55M	₪ -81.00M	₪ -422.15M	₪ 36.83M
Investing Cash Flow	₪ -10.26M	₪ -14.81M	₪ 25.74M	₪ -1.59M	₪ -104.55M
Financing Cash Flow	₪ 434.78M	₪ -103.30M	₪ 110.37M	₪ 420.90M	₪ 65.88M

Currency in ILS

Almogim Earnings and Revenue History

Income Statement >

Almogim Debt to Assets

Balance Sheet >

Almogim Cash Flow

Cash Flow >

Almogim Forecast EPS vs Actual EPS

Earnings >