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Amanet Management & Systems Ltd. (IL:AMAN)
:AMAN
Israel Market
AMAN
Amanet
RESEARCH TOOLSreports

Amanet (AMAN) Financial Statements

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Amanet Financial Overview

Amanet's market cap is currently ₪148.72M. The company's EPS TTM is ; its P/E ratio is 19.11; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 323.57M₪ 332.65M₪ 333.44M₪ 357.70M₪ 329.69M
Gross Profit₪ 23.18M₪ 23.03M₪ 17.10M₪ 21.23M₪ 23.51M
Operating Income₪ 10.16M₪ 7.89M₪ -25.00K₪ 5.82M₪ 8.13M
EBITDA₪ 20.14M₪ 9.27M₪ 5.75M₪ 14.32M₪ 16.12M
Net Income₪ 10.71M₪ 6.54M₪ -7.13M₪ 3.69M₪ 4.36M
Balance Sheet
Cash & Short-Term Investments₪ 47.86M₪ 42.97M₪ 45.80M₪ 54.51M₪ 75.66M
Total Assets₪ 170.99M₪ 172.24M₪ 177.78M₪ 192.06M₪ 199.29M
Total Debt₪ 7.35M₪ 8.78M₪ 9.36M₪ 9.52M₪ 11.11M
Net Debt₪ -13.33M₪ -7.08M₪ -23.27M₪ -35.05M₪ -44.67M
Total Liabilities₪ 74.32M₪ 73.31M₪ 76.41M₪ 82.15M₪ 82.12M
Stockholders' Equity₪ 94.64M₪ 94.71M₪ 94.91M₪ 104.01M₪ 111.36M
Cash Flow
Free Cash Flow₪ 12.75M₪ 9.72M₪ 2.13M₪ -1.65M₪ 29.29M
Operating Cash Flow₪ 14.29M₪ 10.51M₪ 2.44M₪ -1.13M₪ 29.84M
Investing Cash Flow₪ 9.99M₪ -12.89M₪ -5.57M₪ 8.46M₪ -15.24M
Financing Cash Flow₪ -19.47M₪ -14.39M₪ -8.82M₪ -18.54M₪ -11.21M
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

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