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Ashtrom Group Ltd. (IL:ASHG)
:ASHG
Israel Market

Ashtrom Group (ASHG) Financial Statements

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Ashtrom Group Financial Overview

Ashtrom Group's market cap is currently 8.55B. The company's EPS TTM is 2.5; its P/E ratio is 46.69; and it has a dividend yield of 0.94%. Ashtrom Group is scheduled to report earnings on May 28, 2025, 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 4.46B 4.82B 5.15B 4.46B 4.63B
Gross Profit 993.91M 1.05B 1.10B 894.10M 894.30M
Operating Income 763.60M 352.10M 1.47B 1.57B 680.63M
EBITDA 994.06M 581.67M 1.58B 609.38M 641.30M
Net Income 169.66M 30.95M 930.85M 1.23B 328.56M
Balance Sheet
Cash & Short-Term Investments 1.08B 2.03B 1.72B 2.03B 1.87B
Total Assets 21.83B 21.38B 18.23B 16.09B 14.39B
Total Debt 14.39B 14.25B 10.63B 9.35B 8.50B
Net Debt 13.45B 12.84B 9.71B 7.87B 6.96B
Total Liabilities 16.70B 16.43B 13.18B 11.91B 11.00B
Stockholders' Equity 4.90B 4.74B 4.86B 4.02B 3.24B
Cash Flow
Free Cash Flow 284.22M -987.03M -32.45M 1.33B 785.55M
Operating Cash Flow 833.76M 144.47M 138.19M 1.48B 864.35M
Investing Cash Flow -700.04M -2.07B -1.13B -1.71B -384.98M
Financing Cash Flow -603.13M 2.40B 421.16M 172.52M 38.50M
Currency in ILS

Ashtrom Group Earnings and Revenue History

Ashtrom Group Debt to Assets

Ashtrom Group Cash Flow

Ashtrom Group Forecast EPS vs Actual EPS

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