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Equital Ltd. (IL:EQTL)
:EQTL
Israel Market

Equital (EQTL) Financial Statements

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Equital Financial Overview

Equital's market cap is currently ₪4.64B. The company's EPS TTM is 14.958; its P/E ratio is 10.60; Equital 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₪ 3.79B₪ 3.09B₪ 2.77B₪ 2.19B₪ 2.55B
Gross Profit₪ 2.20B₪ 2.28B₪ 1.99B₪ 1.57B₪ 1.85B
Operating Income₪ 1.74B₪ 1.33B₪ 2.00B₪ 2.68B₪ 1.49B
EBITDA₪ 2.11B₪ 1.68B₪ 2.24B₪ 2.94B₪ 1.69B
Net Income₪ 473.95M₪ 262.51M₪ 481.23M₪ 877.69M₪ 300.42M
Balance Sheet
Cash & Short-Term Investments₪ 2.41B₪ 2.30B₪ 2.44B₪ 1.82B₪ 2.76B
Total Assets₪ 25.03B₪ 24.57B₪ 24.27B₪ 22.11B₪ 21.13B
Total Debt₪ 8.33B₪ 8.12B₪ 8.61B₪ 8.15B₪ 8.85B
Net Debt₪ 6.29B₪ 6.32B₪ 6.68B₪ 6.96B₪ 6.70B
Total Liabilities₪ 12.42B₪ 11.98B₪ 12.27B₪ 11.62B₪ 11.74B
Stockholders' Equity₪ 5.76B₪ 5.37B₪ 5.05B₪ 4.49B₪ 3.67B
Cash Flow
Free Cash Flow₪ 1.35B₪ 1.17B₪ 1.17B₪ 1.25B₪ 1.47B
Operating Cash Flow₪ 1.79B₪ 1.44B₪ 1.22B₪ 1.31B₪ 1.54B
Investing Cash Flow₪ -197.76M₪ -283.81M₪ -251.66M₪ -749.76M₪ 1.88M
Financing Cash Flow₪ -1.34B₪ -1.30B₪ -266.54M₪ -1.51B₪ -509.22M
Currency in ILS

Equital Earnings and Revenue History

Equital Debt to Assets

Equital Cash Flow

Equital Forecast EPS vs Actual EPS

Currently, no data available
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