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Aryt Industries Ltd. (IL:ARYT)
:ARYT
Israel Market
ARYT
Aryt
RESEARCH TOOLSreports

Aryt (ARYT) Financial Statements

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16 Followers

Aryt Financial Overview

Aryt's market cap is currently ₪6.42B. The company's EPS TTM is 0.615; its P/E ratio is 42.13; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 126.54M₪ 57.88M₪ 36.36M₪ 7.71M₪ 51.58M
Gross Profit₪ 71.04M₪ 22.74M₪ 16.44M₪ -931.00K₪ 22.66M
Operating Income₪ 58.79M₪ 14.03M₪ 9.74M₪ 7.67M₪ 15.30M
EBITDA₪ 66.92M₪ 14.72M₪ 10.78M₪ 3.27M₪ 16.64M
Net Income₪ 59.68M₪ 10.69M₪ 8.28M₪ 2.13M₪ 11.75M
Balance Sheet
Cash & Short-Term Investments₪ 129.01M₪ 18.43M₪ 16.92M₪ 30.70M₪ 35.32M
Total Assets₪ 225.39M₪ 91.85M₪ 64.55M₪ 68.12M₪ 83.32M
Total Debt₪ 5.07M₪ 7.42M₪ 4.18M₪ 3.55M₪ 4.18M
Net Debt₪ -19.02M₪ -13.93M₪ -3.84M₪ 473.00K₪ -11.77M
Total Liabilities₪ 123.89M₪ 39.20M₪ 13.99M₪ 13.39M₪ 18.19M
Stockholders' Equity₪ 101.36M₪ 52.60M₪ 50.53M₪ 54.70M₪ 65.08M
Cash Flow
Free Cash Flow₪ 118.19M₪ 14.41M₪ 1.27M₪ 833.00K₪ 4.00M
Operating Cash Flow₪ 126.60M₪ 15.83M₪ 1.95M₪ 1.02M₪ 4.44M
Investing Cash Flow₪ -107.86M₪ 3.08M₪ 17.74M₪ -1.69M₪ -958.00K
Financing Cash Flow₪ -12.04M₪ -9.54M₪ -13.49M₪ -13.45M₪ -11.96M
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 >