Analyst (ANLT) Financial Statements

3 Followers

Analyst Financial Overview

Analyst's market cap is currently ₪1.55B. The company's EPS TTM is 5.565; its P/E ratio is 18.86; and it has a dividend yield of 0.73%. Analyst 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	₪ 544.31M	₪ 356.74M	₪ 212.25M	₪ 140.42M	₪ 149.61M
Gross Profit	₪ 527.82M	₪ 297.57M	₪ 165.92M	₪ 97.32M	₪ 112.38M
Operating Income	₪ 179.56M	₪ 106.60M	₪ 49.22M	₪ -1.60M	₪ 43.02M
EBITDA	₪ 189.99M	₪ 116.03M	₪ 57.95M	₪ 5.82M	₪ 48.61M
Net Income	₪ 112.73M	₪ 64.82M	₪ 27.22M	₪ -12.33M	₪ 23.98M
Balance Sheet
Cash & Short-Term Investments	₪ 306.33M	₪ 139.04M	₪ 103.57M	₪ 98.56M	₪ 103.43M
Total Assets	₪ 692.51M	₪ 409.05M	₪ 287.53M	₪ 241.73M	₪ 248.60M
Total Debt	₪ 12.25M	₪ 15.04M	₪ 17.43M	₪ 19.48M	₪ 21.12M
Net Debt	₪ -164.52M	₪ -53.35M	₪ -10.84M	₪ -15.07M	₪ -31.39M
Total Liabilities	₪ 229.18M	₪ 168.04M	₪ 102.23M	₪ 82.14M	₪ 76.42M
Stockholders' Equity	₪ 463.33M	₪ 241.01M	₪ 185.30M	₪ 159.59M	₪ 172.19M
Cash Flow
Free Cash Flow	₪ 27.69M	₪ 54.06M	₪ 2.40M	₪ -10.36M	₪ 18.77M
Operating Cash Flow	₪ 30.22M	₪ 58.81M	₪ 5.79M	₪ -3.27M	₪ 22.20M
Investing Cash Flow	₪ -27.43M	₪ -4.11M	₪ -4.02M	₪ -7.12M	₪ -3.40M
Financing Cash Flow	₪ 105.71M	₪ -14.55M	₪ -7.99M	₪ -7.68M	₪ -20.45M

Currency in ILS

Analyst Earnings and Revenue History

Income Statement >

Analyst Debt to Assets

Balance Sheet >

Analyst Cash Flow

Cash Flow >

Analyst Forecast EPS vs Actual EPS

Earnings >