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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 ₪176.85M. The company's EPS TTM is 0.007; its P/E ratio is 53.55; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 137.64M₪ 146.85M₪ 160.67M₪ 126.06M₪ 142.77M
Gross Profit₪ 26.97M₪ 26.96M₪ 25.35M₪ 19.16M₪ 24.55M
Operating Income₪ 7.35M₪ 5.44M₪ 5.45M₪ -8.95M₪ 3.66M
EBITDA₪ 11.01M₪ 10.68M₪ 9.20M₪ 10.65M₪ 16.53M
Net Income₪ 2.75M₪ 1.49M₪ -4.37M₪ -14.88M₪ -6.15M
Balance Sheet
Cash & Short-Term Investments₪ 9.78M₪ 12.06M₪ 10.44M₪ 21.89M₪ 7.77M
Total Assets₪ 223.08M₪ 237.18M₪ 242.16M₪ 233.81M₪ 166.82M
Total Debt₪ 88.83M₪ 80.47M₪ 81.74M₪ 78.66M₪ 65.78M
Net Debt₪ 79.48M₪ 68.84M₪ 72.88M₪ 57.18M₪ 59.47M
Total Liabilities₪ 115.81M₪ 132.64M₪ 138.87M₪ 126.43M₪ 116.07M
Stockholders' Equity₪ 107.27M₪ 104.54M₪ 103.30M₪ 107.39M₪ 50.75M
Cash Flow
Free Cash Flow₪ 1.41M₪ 12.46M₪ -7.99M₪ 14.98M₪ 11.59M
Operating Cash Flow₪ 3.73M₪ 14.49M₪ -5.92M₪ 16.79M₪ 13.36M
Investing Cash Flow₪ -3.48M₪ -4.33M₪ -4.75M₪ -2.82M₪ -2.39M
Financing Cash Flow₪ -2.53M₪ -7.38M₪ -1.95M₪ 1.20M₪ -23.01M
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 >