| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 109.62M | ₪ 103.40M | ₪ 99.10M | ₪ 92.99M | ₪ 85.39M |
| Gross Profit | ₪ 72.34M | ₪ 69.42M | ₪ 67.40M | ₪ 63.78M | ₪ 55.60M |
| Operating Income | ₪ 45.22M | ₪ 181.72M | ₪ 175.01M | ₪ 154.17M | ₪ 72.25M |
| EBITDA | ₪ 143.45M | ₪ 175.34M | ₪ 170.32M | ₪ 128.04M | ₪ 73.37M |
| Net Income | ₪ 106.73M | ₪ 133.19M | ₪ 125.66M | ₪ 97.02M | ₪ 54.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 203.78M | ₪ 92.49M | ₪ 97.50M | ₪ 132.99M | ₪ 129.93M |
| Total Assets | ₪ 2.25B | ₪ 2.01B | ₪ 1.83B | ₪ 1.74B | ₪ 1.44B |
| Total Debt | ₪ 95.70M | ₪ 0.00 | ₪ 0.00 | ₪ 54.92M | ₪ 13.61M |
| Net Debt | ₪ 86.78M | ₪ -76.58M | ₪ -72.70M | ₪ 12.11M | ₪ 4.94M |
| Total Liabilities | ₪ 1.01B | ₪ 850.79M | ₪ 775.75M | ₪ 782.74M | ₪ 702.26M |
| Stockholders' Equity | ₪ 1.24B | ₪ 1.16B | ₪ 1.05B | ₪ 954.82M | ₪ 737.24M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 63.58M | ₪ 67.39M | ₪ 40.98M | ₪ 29.13M | ₪ 23.14M |
| Operating Cash Flow | ₪ 69.70M | ₪ 68.97M | ₪ 41.10M | ₪ 29.22M | ₪ 23.84M |
| Investing Cash Flow | ₪ -205.49M | ₪ -34.73M | ₪ 73.18M | ₪ -154.78M | ₪ -36.60M |
| Financing Cash Flow | ₪ 69.00M | ₪ -30.00M | ₪ -84.83M | ₪ 159.70M | ₪ -29.00M |
Bait Bakfar Forecast EPS vs Actual EPS
Currently, no data available
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