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Salomon A. Angel Ltd. (IL:ANGL)
TASE:ANGL
Israel Market
ANGL
Salomon A. Angel Ltd.
RESEARCH TOOLSreports

Salomon A. Angel Ltd. (ANGL) Financial Statements

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Salomon A. Angel Ltd. Financial Overview

Salomon A. Angel Ltd.'s market cap is currently ₪97.50M. The company's EPS TTM is -1.591; its P/E ratio is 94.89; Salomon A. Angel Ltd. 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 598.36M₪ 555.74M₪ 540.96M₪ 466.59M₪ 426.44M
Gross Profit₪ 216.53M₪ 194.37M₪ 185.13M₪ 148.38M₪ 158.03M
Operating Income₪ 21.18M₪ -13.92M₪ 3.56M₪ -25.02M₪ 343.00K
EBITDA₪ 56.15M₪ 13.81M₪ 11.91M₪ -9.08M₪ 15.66M
Net Income₪ 1.41M₪ -23.37M₪ -2.94M₪ 226.55M₪ -2.98M
Balance Sheet
Cash & Short-Term Investments₪ 51.12M₪ 63.07M₪ 97.82M₪ 145.97M₪ 69.26M
Total Assets₪ 499.17M₪ 502.78M₪ 525.59M₪ 449.12M₪ 466.98M
Total Debt₪ 120.71M₪ 121.36M₪ 102.25M₪ 56.00M₪ 57.63M
Net Debt₪ 69.58M₪ 90.97M₪ 83.52M₪ -50.63M₪ -18.01M
Total Liabilities₪ 274.05M₪ 273.39M₪ 274.55M₪ 199.04M₪ 359.65M
Stockholders' Equity₪ 219.42M₪ 223.20M₪ 246.59M₪ 249.15M₪ 109.17M
Cash Flow
Free Cash Flow₪ 4.68M₪ -35.48M₪ -39.78M₪ -19.28M₪ -4.90M
Operating Cash Flow₪ 33.28M₪ 1.41M₪ 1.19M₪ 4.66M₪ 20.14M
Investing Cash Flow₪ 5.88M₪ 8.96M₪ -71.82M₪ 125.43M₪ 92.30M
Financing Cash Flow₪ -17.31M₪ 1.26M₪ -10.60M₪ -100.32M₪ -47.02M
Currency in ILS

Salomon A. Angel Ltd. Earnings and Revenue History

Income Statement >

Salomon A. Angel Ltd. Debt to Assets

Balance Sheet >

Salomon A. Angel Ltd. Cash Flow

Cash Flow >

Salomon A. Angel Ltd. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >