Australia Isr (AUIS) Financial Statements

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Australia Isr Financial Overview

Australia Isr's market cap is currently ₪82.31M. The company's EPS TTM is -1.75; its P/E ratio is -9.16; Australia Isr 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	₪ 17.77M	₪ 8.80M	₪ 6.52M	₪ 5.98M	₪ 852.00K
Gross Profit	₪ 13.09M	₪ 7.22M	₪ 5.22M	₪ 3.49M	₪ -175.00K
Operating Income	₪ 10.97M	₪ 5.76M	₪ 5.86M	₪ 2.15M	₪ -3.88M
EBITDA	₪ 24.51M	₪ 5.78M	₪ 2.62M	₪ 2.16M	₪ -3.88M
Net Income	₪ -10.10M	₪ -45.35M	₪ -4.52M	₪ 6.30M	₪ 1.75M
Balance Sheet
Cash & Short-Term Investments	₪ 157.00K	₪ 552.00K	₪ 9.90M	₪ 11.36M	₪ 32.44M
Total Assets	₪ 527.79M	₪ 499.41M	₪ 202.71M	₪ 165.16M	₪ 105.53M
Total Debt	₪ 288.94M	₪ 268.87M	₪ 36.38M	₪ 38.60M	₪ 581.00K
Net Debt	₪ 288.93M	₪ 268.87M	₪ 34.52M	₪ 27.37M	₪ -32.01M
Total Liabilities	₪ 438.44M	₪ 398.29M	₪ 58.99M	₪ 51.02M	₪ 3.08M
Stockholders' Equity	₪ 89.35M	₪ 101.12M	₪ 143.72M	₪ 114.15M	₪ 102.46M
Cash Flow
Free Cash Flow	₪ -10.12M	₪ -12.36M	₪ -39.00K	₪ 1.27M	₪ -2.95M
Operating Cash Flow	₪ -10.12M	₪ -12.33M	₪ -32.00K	₪ 1.27M	₪ -2.90M
Investing Cash Flow	₪ -7.05M	₪ -227.80M	₪ -40.66M	₪ -60.79M	₪ 30.77M
Financing Cash Flow	₪ 16.84M	₪ 238.28M	₪ 31.32M	₪ 38.24M	₪ -34.00K

Currency in ILS

Australia Isr Earnings and Revenue History

Income Statement >

Australia Isr Debt to Assets

Balance Sheet >

Australia Isr Cash Flow

Cash Flow >

Australia Isr Forecast EPS vs Actual EPS

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Earnings >