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Averbuch Formica Center Ltd. (IL:AVER)
:AVER
Israel Market
AVER
Averbuch
RESEARCH TOOLSreports

Averbuch (AVER) Financial Statements

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Averbuch Financial Overview

Averbuch's market cap is currently ₪90.45M. The company's EPS TTM is -0.112; its P/E ratio is -38.09; Averbuch 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₪ 14.40M₪ 17.68M₪ 23.30M₪ 23.15M₪ 18.07M
Gross Profit₪ 5.18M₪ 6.75M₪ 7.09M₪ 8.79M₪ 5.95M
Operating Income₪ -2.56M₪ -354.00K₪ -4.11M₪ -1.06M₪ -4.21M
EBITDA₪ -753.00K₪ 1.57M₪ 1.63M₪ 19.17M₪ 5.90M
Net Income₪ -1.14M₪ -2.88M₪ 1.76M₪ 19.71M₪ 5.58M
Balance Sheet
Cash & Short-Term Investments₪ 225.00K₪ 297.00K₪ 1.72M₪ 742.00K₪ 3.04M
Total Assets₪ 96.48M₪ 97.46M₪ 111.95M₪ 124.23M₪ 113.24M
Total Debt₪ 12.14M₪ 11.41M₪ 22.34M₪ 20.44M₪ 20.11M
Net Debt₪ 11.98M₪ 11.17M₪ 20.23M₪ 19.33M₪ 16.57M
Total Liabilities₪ 22.46M₪ 22.74M₪ 34.69M₪ 33.97M₪ 36.13M
Stockholders' Equity₪ 74.21M₪ 74.90M₪ 77.45M₪ 90.45M₪ 77.29M
Cash Flow
Free Cash Flow₪ -240.00K₪ 9.56M₪ 14.53M₪ 7.00M₪ 2.68M
Operating Cash Flow₪ -179.00K₪ 9.62M₪ 14.66M₪ 7.50M₪ 3.71M
Investing Cash Flow₪ -62.00K₪ -85.00K₪ -133.00K₪ -368.00K₪ 130.00K
Financing Cash Flow₪ 167.00K₪ -10.99M₪ -13.56M₪ -9.44M₪ -2.96M
Currency in ILS

Averbuch Earnings and Revenue History

Income Statement >

Averbuch Debt to Assets

Balance Sheet >

Averbuch Cash Flow

Cash Flow >

Averbuch Forecast EPS vs Actual EPS

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