Ashot (ASHO) Financial Statements

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Ashot Financial Overview

Ashot's market cap is currently ₪2.69B. The company's EPS TTM is 2.055; its P/E ratio is 34.32; and it has a dividend yield of 2.19%. Ashot 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	₪ 458.73M	₪ 393.59M	₪ 326.68M	₪ 315.87M	₪ 342.07M
Gross Profit	₪ 103.61M	₪ 84.59M	₪ 65.69M	₪ 55.06M	₪ 41.22M
Operating Income	₪ 73.88M	₪ 54.34M	₪ 42.02M	₪ 21.50M	₪ 20.93M
EBITDA	₪ 92.40M	₪ 72.40M	₪ 53.83M	₪ 33.30M	₪ 34.71M
Net Income	₪ 56.84M	₪ 27.82M	₪ 12.69M	₪ 16.69M	₪ 16.26M
Balance Sheet
Cash & Short-Term Investments	₪ 6.20M	₪ 16.37M	₪ 4.97M	₪ 10.65M	₪ 3.64M
Total Assets	₪ 1.03B	₪ 767.72M	₪ 680.55M	₪ 592.96M	₪ 534.95M
Total Debt	₪ 461.49M	₪ 88.82M	₪ 90.99M	₪ 74.62M	₪ 98.89M
Net Debt	₪ 455.73M	₪ 74.28M	₪ 86.02M	₪ 63.96M	₪ 95.25M
Total Liabilities	₪ 862.42M	₪ 337.60M	₪ 283.91M	₪ 209.36M	₪ 266.45M
Stockholders' Equity	₪ 169.98M	₪ 430.11M	₪ 396.64M	₪ 383.60M	₪ 268.50M
Cash Flow
Free Cash Flow	₪ 49.94M	₪ 83.16M	₪ 8.88M	₪ 8.17M	₪ -27.13M
Operating Cash Flow	₪ 78.58M	₪ 96.02M	₪ 25.95M	₪ 22.18M	₪ -15.40M
Investing Cash Flow	₪ -25.29M	₪ -33.61M	₪ -17.07M	₪ -14.00M	₪ -11.74M
Financing Cash Flow	₪ -60.32M	₪ -53.23M	₪ -14.57M	₪ -1.73M	₪ 16.71M

Currency in ILS

Ashot Earnings and Revenue History

Income Statement >

Ashot Debt to Assets

Balance Sheet >

Ashot Cash Flow

Cash Flow >

Ashot Forecast EPS vs Actual EPS

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Earnings >