Bikurey Hashde (BKRY) Financial Statements

0 Followers

Bikurey Hashde Financial Overview

Bikurey Hashde's market cap is currently ₪680.13M. The company's EPS TTM is 0.392; its P/E ratio is ―; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 2.13B	₪ 2.21B	₪ 1.78B	₪ 1.70B	₪ 1.64B
Gross Profit	₪ 564.61M	₪ 535.00M	₪ 453.73M	₪ 425.23M	₪ 407.53M
Operating Income	₪ 77.17M	₪ 75.11M	₪ 67.01M	₪ 52.34M	₪ 65.31M
EBITDA	₪ 163.66M	₪ 147.38M	₪ 125.97M	₪ 107.27M	₪ 117.36M
Net Income	₪ 71.06M	₪ 58.71M	₪ 39.82M	₪ 32.71M	₪ 45.39M
Balance Sheet
Cash & Short-Term Investments	₪ 8.08M	₪ 4.72M	₪ 13.95M	₪ 8.12M	₪ 22.41M
Total Assets	₪ 1.38B	₪ 1.25B	₪ 1.15B	₪ 1.10B	₪ 872.78M
Total Debt	₪ 624.91M	₪ 553.71M	₪ 558.94M	₪ 542.12M	₪ 346.04M
Net Debt	₪ 616.83M	₪ 548.99M	₪ 544.99M	₪ 534.00M	₪ 323.62M
Total Liabilities	₪ 927.67M	₪ 848.09M	₪ 790.40M	₪ 779.01M	₪ 589.29M
Stockholders' Equity	₪ 449.29M	₪ 405.60M	₪ 357.09M	₪ 317.11M	₪ 283.49M
Cash Flow
Free Cash Flow	₪ 77.76M	₪ 133.20M	₪ -26.58M	₪ 17.16M	₪ 26.40M
Operating Cash Flow	₪ 103.44M	₪ 156.65M	₪ 10.96M	₪ 55.63M	₪ 75.63M
Investing Cash Flow	₪ -7.67M	₪ -63.59M	₪ 19.14M	₪ -82.63M	₪ -51.89M
Financing Cash Flow	₪ -92.42M	₪ -102.29M	₪ -24.27M	₪ 12.70M	₪ -16.88M

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 >