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Alrov Properties & Lodgings Ltd (IL:ALRPR)
:ALRPR
Israel Market
ALRPR
Alrov Propert
RESEARCH TOOLSreports

Alrov Propert (ALRPR) Financial Statements

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Alrov Propert Financial Overview

Alrov Propert's market cap is currently ₪5.49B. The company's EPS TTM is ; its P/E ratio is 4.66; and it has a dividend yield of 0.21%. Alrov Propert 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₪ 1.24B₪ 1.29B₪ 1.13B₪ 698.45M₪ 642.01M
Gross Profit₪ 676.15M₪ 612.94M₪ 626.56M₪ 349.80M₪ 280.07M
Operating Income₪ 908.12M₪ 128.68M₪ 567.68M₪ 594.81M₪ 41.45M
EBITDA₪ 1.15B₪ 164.23M₪ 471.49M₪ 579.84M₪ 177.55M
Net Income₪ 299.43M₪ -209.13M₪ 206.87M₪ 528.47M₪ -148.51M
Balance Sheet
Cash & Short-Term Investments₪ 1.22B₪ 897.38M₪ 940.11M₪ 980.06M₪ 541.99M
Total Assets₪ 17.77B₪ 17.64B₪ 16.59B₪ 14.75B₪ 14.17B
Total Debt₪ 8.31B₪ 8.37B₪ 7.30B₪ 7.52B₪ 7.72B
Net Debt₪ 8.22B₪ 8.26B₪ 7.14B₪ 7.40B₪ 7.58B
Total Liabilities₪ 10.49B₪ 10.54B₪ 9.29B₪ 9.17B₪ 9.25B
Stockholders' Equity₪ 5.83B₪ 5.56B₪ 5.88B₪ 5.08B₪ 4.45B
Cash Flow
Free Cash Flow₪ 60.13M₪ 149.28M₪ 326.56M₪ 187.90M₪ 104.38M
Operating Cash Flow₪ 76.86M₪ 171.81M₪ 345.01M₪ 194.32M₪ 115.52M
Investing Cash Flow₪ -8.96M₪ -280.77M₪ -219.48M₪ -438.20M₪ -357.38M
Financing Cash Flow₪ -83.96M₪ 49.78M₪ -130.78M₪ 234.29M₪ 259.32M
Currency in ILS

Alrov Propert Earnings and Revenue History

Income Statement >

Alrov Propert Debt to Assets

Balance Sheet >

Alrov Propert Cash Flow

Cash Flow >

Alrov Propert Forecast EPS vs Actual EPS

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