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EFFI CAPITAL NADLAN LTD (IL:EFCP)
TASE:EFCP
Israel Market
EFCP
EFFI CAPITAL NADLAN LTD
RESEARCH TOOLSreports

EFFI CAPITAL NADLAN LTD (EFCP) Financial Statements

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EFFI CAPITAL NADLAN LTD Financial Overview

EFFI CAPITAL NADLAN LTD's market cap is currently ₪727.93M. The company's EPS TTM is 0.3428; its P/E ratio is 47.73; EFFI CAPITAL NADLAN LTD 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₪ 833.30M₪ 122.12M₪ 410.51M₪ 185.10M₪ 206.40M
Gross Profit₪ 70.00M₪ 77.21M₪ 102.96M₪ 129.90M₪ 40.47M
Operating Income₪ 74.78M₪ 48.77M₪ 99.98M₪ 175.13M₪ 71.74M
EBITDA₪ 135.73M₪ 86.55M₪ 138.89M₪ 52.66M₪ 74.17M
Net Income₪ 23.80M₪ 8.65M₪ 89.04M₪ 149.12M₪ 54.33M
Balance Sheet
Cash & Short-Term Investments₪ 251.87M₪ 110.34M₪ 120.06M₪ 94.73M₪ 48.56M
Total Assets₪ 2.74B₪ 589.78M₪ 1.58B₪ 428.73M₪ 253.78M
Total Debt₪ 1.67B₪ 1.22B₪ 885.33M₪ 679.68M₪ 358.75M
Net Debt₪ 1.44B₪ 1.12B₪ 770.06M₪ 586.85M₪ 207.63M
Total Liabilities₪ 2.23B₪ 453.88M₪ 1.19B₪ 338.42M₪ 627.31M
Stockholders' Equity₪ 505.68M₪ 135.90M₪ 388.53M₪ 90.31M₪ 162.37M
Cash Flow
Free Cash Flow₪ -218.01M₪ -183.40M₪ -83.58M₪ 32.66M₪ -6.79M
Operating Cash Flow₪ -206.45M₪ -159.90M₪ -72.18M₪ 35.97M₪ -16.80M
Investing Cash Flow₪ -164.30M₪ -161.70M₪ 187.87M₪ -295.05M₪ -39.74M
Financing Cash Flow₪ 421.55M₪ 307.20M₪ 94.97M₪ 294.73M₪ 109.58M
Currency in ILS

EFFI CAPITAL NADLAN LTD Earnings and Revenue History

Income Statement >

EFFI CAPITAL NADLAN LTD Debt to Assets

Balance Sheet >

EFFI CAPITAL NADLAN LTD Cash Flow

Cash Flow >

EFFI CAPITAL NADLAN LTD Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >