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Avrot Industries Ltd. (IL:AVRT)
:AVRT
Israel Market
AVRT
Avrot
RESEARCH TOOLSreports

Avrot (AVRT) Financial Statements

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Avrot Financial Overview

Avrot's market cap is currently ₪199.61M. The company's EPS TTM is 0.007; its P/E ratio is 131.25; Avrot 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 128.50M₪ 137.64M₪ 146.85M₪ 160.67M₪ 126.06M
Gross Profit₪ 28.59M₪ 26.97M₪ 26.96M₪ 25.35M₪ 19.16M
Operating Income₪ 11.64M₪ 7.35M₪ 5.44M₪ 5.45M₪ -8.95M
EBITDA₪ 20.43M₪ 11.01M₪ 10.68M₪ 9.20M₪ 10.65M
Net Income₪ 1.22M₪ 2.75M₪ 1.49M₪ -4.37M₪ -14.88M
Balance Sheet
Cash & Short-Term Investments₪ 8.14M₪ 9.78M₪ 12.06M₪ 10.44M₪ 21.89M
Total Assets₪ 210.11M₪ 223.08M₪ 237.18M₪ 242.16M₪ 233.81M
Total Debt₪ 76.60M₪ 88.83M₪ 80.47M₪ 81.74M₪ 78.66M
Net Debt₪ 68.89M₪ 79.48M₪ 68.84M₪ 72.88M₪ 57.18M
Total Liabilities₪ 102.06M₪ 115.81M₪ 132.64M₪ 138.87M₪ 126.43M
Stockholders' Equity₪ 108.05M₪ 107.27M₪ 104.54M₪ 103.30M₪ 107.39M
Cash Flow
Free Cash Flow₪ 13.74M₪ 1.41M₪ 12.46M₪ -7.99M₪ 14.98M
Operating Cash Flow₪ 15.74M₪ 3.73M₪ 14.49M₪ -5.92M₪ 16.79M
Investing Cash Flow₪ -2.21M₪ -3.48M₪ -4.33M₪ -4.75M₪ -2.82M
Financing Cash Flow₪ -15.16M₪ -2.53M₪ -7.38M₪ -1.95M₪ 1.20M
Currency in ILS

Avrot Earnings and Revenue History

Income Statement >

Avrot Debt to Assets

Balance Sheet >

Avrot Cash Flow

Cash Flow >

Avrot Forecast EPS vs Actual EPS

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