Aura (AURA) Financial Statements

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Aura Financial Overview

Aura's market cap is currently ₪5.61B. The company's EPS TTM is 35.199999999999996; its P/E ratio is 14.47; and it has a dividend yield of 0.66%. Aura is scheduled to report earnings on March 23, 2026, 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	₪ 1.90B	₪ 1.52B	₪ 1.04B	₪ 849.01M	₪ 893.89M
Gross Profit	₪ 486.15M	₪ 347.51M	₪ 190.98M	₪ 139.44M	₪ 137.10M
Operating Income	₪ 389.09M	₪ 431.38M	₪ 174.78M	₪ 200.11M	₪ 168.67M
EBITDA	₪ 589.25M	₪ 477.33M	₪ 208.47M	₪ 205.55M	₪ 182.64M
Net Income	₪ 280.75M	₪ 360.14M	₪ 117.69M	₪ 140.54M	₪ 113.53M
Balance Sheet
Cash & Short-Term Investments	₪ 663.97M	₪ 137.03M	₪ 129.36M	₪ 73.21M	₪ 67.45M
Total Assets	₪ 7.87B	₪ 4.88B	₪ 3.14B	₪ 2.60B	₪ 1.86B
Total Debt	₪ 3.32B	₪ 2.26B	₪ 1.36B	₪ 845.63M	₪ 828.08M
Net Debt	₪ 2.70B	₪ 2.15B	₪ 1.26B	₪ 778.37M	₪ 760.63M
Total Liabilities	₪ 6.00B	₪ 3.59B	₪ 2.24B	₪ 1.93B	₪ 1.34B
Stockholders' Equity	₪ 1.61B	₪ 1.27B	₪ 882.03M	₪ 652.64M	₪ 520.38M
Cash Flow
Free Cash Flow	₪ -925.57M	₪ -127.40M	₪ -565.56M	₪ 163.03M	₪ 207.27M
Operating Cash Flow	₪ -921.50M	₪ -122.29M	₪ -564.73M	₪ 167.92M	₪ 207.99M
Investing Cash Flow	₪ 170.56M	₪ -412.89M	₪ -5.13M	₪ -141.69M	₪ -56.88M
Financing Cash Flow	₪ 972.09M	₪ 540.60M	₪ 607.07M	₪ -26.42M	₪ -194.34M

Currency in ILS

Aura Earnings and Revenue History

Income Statement >

Aura Debt to Assets

Balance Sheet >

Aura Cash Flow

Cash Flow >

Aura Forecast EPS vs Actual EPS

Earnings >