Ashtrom Group (ASHG) Financial Statements

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Ashtrom Group Financial Overview

Ashtrom Group's market cap is currently ₪7.91B. The company's EPS TTM is 126.49999999999999; its P/E ratio is 28.81; and it has a dividend yield of 0.99%. Ashtrom Group is scheduled to report earnings on March 25, 2026, 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	₪ 4.65B	₪ 4.46B	₪ 4.82B	₪ 5.15B	₪ 4.46B
Gross Profit	₪ 994.09M	₪ 993.91M	₪ 1.05B	₪ 1.10B	₪ 894.10M
Operating Income	₪ 520.02M	₪ 763.60M	₪ 352.10M	₪ 1.47B	₪ 1.57B
EBITDA	₪ 659.82M	₪ 994.06M	₪ 581.67M	₪ 1.58B	₪ 1.72B
Net Income	₪ 270.65M	₪ 169.66M	₪ 30.95M	₪ 930.85M	₪ 1.23B
Balance Sheet
Cash & Short-Term Investments	₪ 1.60B	₪ 1.08B	₪ 2.03B	₪ 1.72B	₪ 2.03B
Total Assets	₪ 23.17B	₪ 21.83B	₪ 21.38B	₪ 18.23B	₪ 16.09B
Total Debt	₪ 14.90B	₪ 14.39B	₪ 14.25B	₪ 10.63B	₪ 9.35B
Net Debt	₪ 13.95B	₪ 13.45B	₪ 12.84B	₪ 9.71B	₪ 7.87B
Total Liabilities	₪ 17.20B	₪ 16.70B	₪ 16.43B	₪ 13.18B	₪ 11.91B
Stockholders' Equity	₪ 5.55B	₪ 4.90B	₪ 4.74B	₪ 4.86B	₪ 4.02B
Cash Flow
Free Cash Flow	₪ -565.94M	₪ 284.22M	₪ -987.03M	₪ -32.45M	₪ 1.33B
Operating Cash Flow	₪ -313.84M	₪ 833.76M	₪ 144.47M	₪ 138.19M	₪ 1.48B
Investing Cash Flow	₪ -454.60M	₪ -700.04M	₪ -2.07B	₪ -1.13B	₪ -1.71B
Financing Cash Flow	₪ 790.91M	₪ -603.13M	₪ 2.40B	₪ 421.16M	₪ 172.52M

Currency in ILS

Ashtrom Group Earnings and Revenue History

Income Statement >

Ashtrom Group Debt to Assets

Balance Sheet >

Ashtrom Group Cash Flow

Cash Flow >

Ashtrom Group Forecast EPS vs Actual EPS

Earnings >