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Aura Investments Limited (IL:AURA)
:AURA
Israel Market

Aura (AURA) Financial Statements

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Aura Financial Overview

Aura's market cap is currently 6.22B. The company's EPS TTM is 0.651; its P/E ratio is 33.82; and it has a dividend yield of 0.65%. Aura is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue 1.04B 849.01M 893.89M 1.11B 493.23M
Gross Profit 190.98M 139.44M 137.10M 130.34M 61.29M
Operating Income 174.78M 200.11M 168.67M 96.14M 32.58M
EBITDA 208.47M 93.88M 115.09M 92.53M 23.08M
Net Income 117.69M 140.54M 113.53M 42.14M 2.96M
Balance Sheet
Cash & Short-Term Investments 129.36M 73.21M 67.45M 110.80M 34.19M
Total Assets 3.14B 2.60B 1.86B 1.82B 1.62B
Total Debt 1.36B 845.63M 828.08M 1.06B 927.63M
Net Debt 1.26B 778.37M 760.63M 951.45M 893.44M
Total Liabilities 2.24B 1.93B 1.34B 1.45B 1.34B
Stockholders' Equity 882.03M 652.64M 520.38M 368.74M 280.35M
Cash Flow
Free Cash Flow -565.56M 163.03M 207.27M -102.86M -88.45M
Operating Cash Flow -564.73M 167.92M 207.99M -94.71M -87.38M
Investing Cash Flow -5.13M -141.69M -56.88M -3.88M -41.49M
Financing Cash Flow 607.07M -26.42M -194.34M 175.21M 144.28M
Currency in ILS

Aura Earnings and Revenue History

Aura Debt to Assets

Aura Cash Flow

Aura Forecast EPS vs Actual EPS

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