Alrov Propert (ALRPR) Financial Statements

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Alrov Propert Financial Overview

Alrov Propert's market cap is currently ₪5.60B. The company's EPS TTM is ; its P/E ratio is 3.90; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 1.28B	₪ 1.24B	₪ 1.29B	₪ 1.13B	₪ 698.45M
Gross Profit	₪ 647.77M	₪ 676.15M	₪ 612.94M	₪ 626.56M	₪ 349.80M
Operating Income	₪ 488.61M	₪ 908.12M	₪ 128.68M	₪ 567.68M	₪ 594.81M
EBITDA	₪ 2.37B	₪ 1.15B	₪ 164.23M	₪ 471.49M	₪ 579.84M
Net Income	₪ 1.30B	₪ 299.43M	₪ -209.13M	₪ 206.87M	₪ 528.47M
Balance Sheet
Cash & Short-Term Investments	₪ 2.74B	₪ 1.22B	₪ 897.38M	₪ 940.11M	₪ 980.06M
Total Assets	₪ 19.69B	₪ 17.77B	₪ 17.64B	₪ 16.59B	₪ 14.75B
Total Debt	₪ 8.05B	₪ 8.31B	₪ 8.37B	₪ 7.30B	₪ 7.52B
Net Debt	₪ 7.87B	₪ 8.22B	₪ 8.26B	₪ 7.14B	₪ 7.40B
Total Liabilities	₪ 10.57B	₪ 10.49B	₪ 10.54B	₪ 9.29B	₪ 9.17B
Stockholders' Equity	₪ 7.34B	₪ 5.83B	₪ 5.56B	₪ 5.88B	₪ 5.08B
Cash Flow
Free Cash Flow	₪ 98.35M	₪ 60.13M	₪ 149.28M	₪ 326.56M	₪ 187.90M
Operating Cash Flow	₪ 141.64M	₪ 76.86M	₪ 171.81M	₪ 345.01M	₪ 194.32M
Investing Cash Flow	₪ -76.32M	₪ -8.96M	₪ -280.77M	₪ -219.48M	₪ -438.20M
Financing Cash Flow	₪ 21.29M	₪ -83.96M	₪ 49.78M	₪ -130.78M	₪ 234.29M

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

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