Avgad (AVGD) Financial Statements

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Avgad Financial Overview

Avgad's market cap is currently ₪360.23M. The company's EPS TTM is -28.199999999999996; its P/E ratio is -17.25; Avgad is scheduled to report earnings on April 7, 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	Mar 22
Income Statement
Total Revenue	₪ 188.42M	₪ 166.02M	₪ 10.48B	₪ 136.73M	₪ 96.11M
Gross Profit	₪ 13.08M	₪ 22.41M	₪ 1.17B	₪ 20.02M	₪ 12.37M
Operating Income	₪ -12.04M	₪ 5.73M	₪ -222.60M	₪ 7.78M	₪ 428.00K
EBITDA	₪ 3.27M	₪ 6.18M	₪ -176.90M	₪ 8.03M	₪ 601.00K
Net Income	₪ -10.25M	₪ -2.33M	₪ -641.00M	₪ 897.00K	₪ -4.26M
Balance Sheet
Cash & Short-Term Investments	₪ 39.56M	₪ 76.98M	₪ 2.51B	₪ 82.51M	₪ 56.68M
Total Assets	₪ 778.81M	₪ 409.26M	₪ 27.80B	₪ 236.78M	₪ 217.21M
Total Debt	₪ 334.00M	₪ 174.65M	₪ 10.67B	₪ 76.84M	₪ 79.07M
Net Debt	₪ 299.91M	₪ 164.69M	₪ 9.55B	₪ -2.30M	₪ 29.03M
Total Liabilities	₪ 646.85M	₪ 322.50M	₪ 21.35B	₪ 165.90M	₪ 164.75M
Stockholders' Equity	₪ 114.75M	₪ 86.76M	₪ 6.45B	₪ 70.88M	₪ 52.45M
Cash Flow
Free Cash Flow	₪ -207.32M	₪ -30.31M	₪ -6.90B	₪ 9.94M	₪ -31.84M
Operating Cash Flow	₪ -197.03M	₪ -28.25M	₪ -6.89B	₪ 30.47M	₪ -30.30M
Investing Cash Flow	₪ 27.08M	₪ -52.83M	₪ 2.56B	₪ -20.00M	₪ -2.45M
Financing Cash Flow	₪ 194.08M	₪ 79.87M	₪ 2.33B	₪ 15.35M	₪ 74.50M

Currency in ILS

Avgad Earnings and Revenue History

Income Statement >

Avgad Debt to Assets

Balance Sheet >

Avgad Cash Flow

Cash Flow >

Avgad Forecast EPS vs Actual EPS

Earnings >