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E.S. AUSTRALIA ISRAEL HOLDINGS LTD (IL:AUIS)
:AUIS
Israel Market
AUIS
Australia Isr
RESEARCH TOOLSreports

Australia Isr (AUIS) Financial Statements

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Australia Isr Financial Overview

Australia Isr's market cap is currently ₪88.32M. The company's EPS TTM is -4.128; its P/E ratio is -2.47; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 8.80M₪ 6.52M₪ 5.98M₪ 852.00K₪ 3.17M
Gross Profit₪ 7.22M₪ 5.22M₪ 3.49M₪ -175.00K₪ 2.62M
Operating Income₪ 5.76M₪ 5.86M₪ 2.15M₪ -3.88M₪ -647.00K
EBITDA₪ 5.78M₪ 2.62M₪ 2.16M₪ -3.88M₪ 200.00K
Net Income₪ -45.35M₪ -4.52M₪ 6.30M₪ 1.75M₪ -2.77M
Balance Sheet
Cash & Short-Term Investments₪ 552.00K₪ 9.90M₪ 11.36M₪ 32.44M₪ 45.69M
Total Assets₪ 499.41M₪ 202.71M₪ 165.16M₪ 105.53M₪ 101.77M
Total Debt₪ 268.87M₪ 36.38M₪ 38.60M₪ 581.00K₪ 0.00
Net Debt₪ 268.87M₪ 34.52M₪ 27.37M₪ -32.01M₪ -4.67M
Total Liabilities₪ 398.29M₪ 58.99M₪ 51.02M₪ 3.08M₪ 1.25M
Stockholders' Equity₪ 101.12M₪ 143.72M₪ 114.15M₪ 102.46M₪ 100.27M
Cash Flow
Free Cash Flow₪ -12.36M₪ -39.00K₪ 1.27M₪ -2.95M₪ -2.97M
Operating Cash Flow₪ -12.33M₪ -32.00K₪ 1.27M₪ -2.90M₪ -2.97M
Investing Cash Flow₪ -227.80M₪ -40.66M₪ -60.79M₪ 30.77M₪ 386.00K
Financing Cash Flow₪ 238.28M₪ 31.32M₪ 38.24M₪ -34.00K₪ 0.00
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >