Amanet (AMAN) Financial Statements

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Amanet Financial Overview

Amanet's market cap is currently ₪128.54M. The company's EPS TTM is ; its P/E ratio is 15.66; and it has a dividend yield of 4.71%. Amanet 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	₪ 338.94M	₪ 323.57M	₪ 332.65M	₪ 333.44M	₪ 357.70M
Gross Profit	₪ 25.43M	₪ 23.18M	₪ 23.03M	₪ 17.10M	₪ 21.23M
Operating Income	₪ 11.06M	₪ 10.16M	₪ 7.89M	₪ -25.00K	₪ 5.82M
EBITDA	₪ 16.53M	₪ 20.14M	₪ 9.27M	₪ 5.75M	₪ 14.32M
Net Income	₪ 10.85M	₪ 10.71M	₪ 6.54M	₪ -7.13M	₪ 3.69M
Balance Sheet
Cash & Short-Term Investments	₪ 46.92M	₪ 47.86M	₪ 42.97M	₪ 45.80M	₪ 54.51M
Total Assets	₪ 161.22M	₪ 170.99M	₪ 172.24M	₪ 177.78M	₪ 192.06M
Total Debt	₪ 6.34M	₪ 7.35M	₪ 8.78M	₪ 9.36M	₪ 9.52M
Net Debt	₪ -19.46M	₪ -13.33M	₪ -7.08M	₪ -23.27M	₪ -35.05M
Total Liabilities	₪ 61.53M	₪ 74.32M	₪ 73.31M	₪ 76.41M	₪ 82.15M
Stockholders' Equity	₪ 97.64M	₪ 94.64M	₪ 94.71M	₪ 94.91M	₪ 104.01M
Cash Flow
Free Cash Flow	₪ 2.54M	₪ 12.75M	₪ 9.72M	₪ 2.13M	₪ -1.65M
Operating Cash Flow	₪ 3.69M	₪ 14.29M	₪ 10.51M	₪ 2.44M	₪ -1.13M
Investing Cash Flow	₪ 14.60M	₪ 9.99M	₪ -12.89M	₪ -5.57M	₪ 8.46M
Financing Cash Flow	₪ -13.25M	₪ -19.47M	₪ -14.39M	₪ -8.82M	₪ -18.54M

Currency in ILS

Amanet Earnings and Revenue History

Income Statement >

Amanet Debt to Assets

Balance Sheet >

Amanet Cash Flow

Cash Flow >

Amanet Forecast EPS vs Actual EPS

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Earnings >