Aryt (ARYT) Financial Statements

21 Followers

Aryt Financial Overview

Aryt's market cap is currently ₪4.96B. The company's EPS TTM is 0.615; its P/E ratio is 13.23; and it has a dividend yield of 0.55%. Aryt 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	₪ 523.78M	₪ 126.54M	₪ 57.88M	₪ 36.36M	₪ 7.71M
Gross Profit	₪ 359.67M	₪ 71.04M	₪ 22.74M	₪ 16.44M	₪ -931.00K
Operating Income	₪ 322.75M	₪ 58.79M	₪ 14.03M	₪ 9.74M	₪ 7.67M
EBITDA	₪ 325.46M	₪ 66.92M	₪ 14.72M	₪ 10.78M	₪ 3.27M
Net Income	₪ 344.73M	₪ 59.68M	₪ 10.69M	₪ 8.28M	₪ 2.13M
Balance Sheet
Cash & Short-Term Investments	₪ 1.04B	₪ 129.01M	₪ 18.43M	₪ 16.92M	₪ 30.70M
Total Assets	₪ 1.23B	₪ 225.39M	₪ 91.85M	₪ 64.55M	₪ 68.12M
Total Debt	₪ 10.20M	₪ 5.07M	₪ 7.42M	₪ 4.18M	₪ 3.55M
Net Debt	₪ -693.65M	₪ -19.02M	₪ -13.93M	₪ -3.84M	₪ 473.00K
Total Liabilities	₪ 173.50M	₪ 123.89M	₪ 39.20M	₪ 13.99M	₪ 13.39M
Stockholders' Equity	₪ 937.94M	₪ 101.36M	₪ 52.60M	₪ 50.53M	₪ 54.70M
Cash Flow
Free Cash Flow	₪ 201.97M	₪ 118.19M	₪ 14.41M	₪ 1.27M	₪ 833.00K
Operating Cash Flow	₪ 204.38M	₪ 126.60M	₪ 15.83M	₪ 1.95M	₪ 1.02M
Investing Cash Flow	₪ -188.82M	₪ -107.86M	₪ 3.08M	₪ 17.74M	₪ -1.69M
Financing Cash Flow	₪ 658.03M	₪ -12.04M	₪ -9.54M	₪ -13.49M	₪ -13.45M

Currency in ILS

Aryt Earnings and Revenue History

Income Statement >

Aryt Debt to Assets

Balance Sheet >

Aryt Cash Flow

Cash Flow >

Aryt Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >