Aviv (AVIV) Financial Statements

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Aviv Financial Overview

Aviv's market cap is currently ₪306.97M. The company's EPS TTM is 1.587; its P/E ratio is 21.09; and it has a dividend yield of 2.48%. Aviv 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 170.17M	₪ 370.50M	₪ 278.68M	₪ 172.52M	₪ 226.91M
Gross Profit	₪ 20.32M	₪ 63.71M	₪ 51.06M	₪ 26.72M	₪ 12.80M
Operating Income	₪ 8.92M	₪ 53.55M	₪ 42.96M	₪ 16.12M	₪ 1.58M
EBITDA	₪ 28.41M	₪ 50.23M	₪ 48.12M	₪ 17.80M	₪ 2.89M
Net Income	₪ 12.92M	₪ 33.38M	₪ 23.18M	₪ 9.73M	₪ 6.19M
Balance Sheet
Cash & Short-Term Investments	₪ 57.26M	₪ 49.71M	₪ 8.64M	₪ 80.81M	₪ 50.86M
Total Assets	₪ 1.08B	₪ 1.18B	₪ 975.84M	₪ 801.25M	₪ 813.45M
Total Debt	₪ 516.77M	₪ 631.11M	₪ 459.72M	₪ 276.25M	₪ 352.25M
Net Debt	₪ 459.51M	₪ 581.40M	₪ 451.09M	₪ 195.45M	₪ 301.38M
Total Liabilities	₪ 701.99M	₪ 809.78M	₪ 641.97M	₪ 492.70M	₪ 514.87M
Stockholders' Equity	₪ 374.07M	₪ 366.52M	₪ 333.87M	₪ 308.55M	₪ 298.58M
Cash Flow
Free Cash Flow	₪ 56.41M	₪ -70.77M	₪ -254.40M	₪ 91.77M	₪ 66.79M
Operating Cash Flow	₪ 57.40M	₪ -69.79M	₪ -253.27M	₪ 94.25M	₪ 74.16M
Investing Cash Flow	₪ 32.39M	₪ -53.65M	₪ 225.00K	₪ 11.88M	₪ -28.33M
Financing Cash Flow	₪ -118.40M	₪ 164.62M	₪ 180.76M	₪ -75.87M	₪ -13.70M

Currency in ILS

Aviv Earnings and Revenue History

Income Statement >

Aviv Debt to Assets

Balance Sheet >

Aviv Cash Flow

Cash Flow >

Aviv Forecast EPS vs Actual EPS

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Earnings >