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BIKUREY HASADE (HOLDINGS) LTD (IL:BKRY)
:BKRY
Israel Market
BKRY
Bikurey Hashde
RESEARCH TOOLSreports

Bikurey Hashde (BKRY) Financial Statements

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Bikurey Hashde Financial Overview

Bikurey Hashde's market cap is currently ₪658.12M. The company's EPS TTM is 0.392; its P/E ratio is 10.88; and it has a dividend yield of 3.90%. Bikurey Hashde 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₪ 2.21B₪ 1.78B₪ 1.70B₪ 1.64B₪ 1.18B
Gross Profit₪ 535.00M₪ 453.73M₪ 425.23M₪ 407.53M₪ 288.16M
Operating Income₪ 75.11M₪ 67.01M₪ 52.34M₪ 65.31M₪ 54.11M
EBITDA₪ 147.38M₪ 125.97M₪ 107.27M₪ 117.36M₪ 85.51M
Net Income₪ 58.71M₪ 39.82M₪ 32.71M₪ 45.39M₪ 98.60M
Balance Sheet
Cash & Short-Term Investments₪ 4.72M₪ 13.95M₪ 8.12M₪ 22.41M₪ 15.55M
Total Assets₪ 1.25B₪ 1.15B₪ 1.10B₪ 872.78M₪ 834.30M
Total Debt₪ 553.71M₪ 558.94M₪ 542.12M₪ 346.04M₪ 506.95M
Net Debt₪ 548.99M₪ 544.99M₪ 534.00M₪ 323.62M₪ 491.40M
Total Liabilities₪ 848.09M₪ 790.40M₪ 779.01M₪ 589.29M₪ 748.92M
Stockholders' Equity₪ 405.60M₪ 357.09M₪ 317.11M₪ 283.49M₪ 85.38M
Cash Flow
Free Cash Flow₪ 133.20M₪ -26.58M₪ 17.16M₪ 26.40M₪ 57.89M
Operating Cash Flow₪ 156.65M₪ 10.96M₪ 55.63M₪ 75.63M₪ 82.28M
Investing Cash Flow₪ -63.59M₪ 19.14M₪ -82.63M₪ -51.89M₪ -47.36M
Financing Cash Flow₪ -102.29M₪ -24.27M₪ 12.70M₪ -16.88M₪ -23.30M
Currency in ILS

Bikurey Hashde Earnings and Revenue History

Income Statement >

Bikurey Hashde Debt to Assets

Balance Sheet >

Bikurey Hashde Cash Flow

Cash Flow >

Bikurey Hashde Forecast EPS vs Actual EPS

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