Aluma Infrastr' (ALUMA) Financial Statements

3 Followers

Aluma Infrastr' Financial Overview

Aluma Infrastr''s market cap is currently ₪254.83M. The company's EPS TTM is 6.3; its P/E ratio is 9.75; Aluma Infrastr' 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	Dec 21
Income Statement
Total Revenue	₪ 9.66M	₪ 74.01M	₪ 9.53M	₪ 3.87M	₪ 554.00K
Gross Profit	₪ -610.00K	₪ 64.90M	₪ 1.77M	₪ -3.06M	₪ -4.09M
Operating Income	₪ 45.85M	₪ 61.36M	₪ 90.22M	₪ -43.01M	₪ 82.31M
EBITDA	₪ 47.37M	₪ 0.00	₪ 90.22M	₪ -43.01M	₪ 82.31M
Net Income	₪ 26.81M	₪ 42.35M	₪ 64.96M	₪ -33.54M	₪ 62.44M
Balance Sheet
Cash & Short-Term Investments	₪ 70.78M	₪ 26.55M	₪ 45.70M	₪ 121.24M	₪ 100.16M
Total Assets	₪ 642.16M	₪ 563.86M	₪ 510.26M	₪ 385.79M	₪ 348.18M
Total Debt	₪ 119.19M	₪ 76.69M	₪ 77.16M	₪ 79.22M	₪ 0.00
Net Debt	₪ 110.93M	₪ 66.86M	₪ 61.85M	₪ -42.02M	₪ -100.16M
Total Liabilities	₪ 174.07M	₪ 122.83M	₪ 111.58M	₪ 93.51M	₪ 23.38M
Stockholders' Equity	₪ 468.08M	₪ 441.03M	₪ 398.68M	₪ 292.28M	₪ 324.80M
Cash Flow
Free Cash Flow	₪ -12.25M	₪ -6.09M	₪ -7.87M	₪ -5.07M	₪ -4.68M
Operating Cash Flow	₪ -12.25M	₪ -6.09M	₪ -7.87M	₪ -5.07M	₪ -4.68M
Investing Cash Flow	₪ -27.02M	₪ 2.67M	₪ -96.00M	₪ -134.65M	₪ -85.86M
Financing Cash Flow	₪ 37.70M	₪ -2.06M	₪ -2.06M	₪ 80.25M	₪ 184.93M

Currency in ILS

Aluma Infrastr' Earnings and Revenue History

Income Statement >

Aluma Infrastr' Debt to Assets

Balance Sheet >

Aluma Infrastr' Cash Flow

Cash Flow >

Aluma Infrastr' Forecast EPS vs Actual EPS

Earnings >