Equital (EQTL) Financial Statements

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Equital Financial Overview

Equital's market cap is currently ₪4.30B. The company's EPS TTM is 14.958; its P/E ratio is 5.54; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 3.44B	₪ 3.79B	₪ 3.09B	₪ 2.77B	₪ 2.19B
Gross Profit	₪ 2.02B	₪ 2.20B	₪ 2.28B	₪ 1.99B	₪ 1.57B
Operating Income	₪ 1.49B	₪ 1.74B	₪ 1.33B	₪ 2.00B	₪ 2.68B
EBITDA	₪ 1.72B	₪ 2.11B	₪ 1.68B	₪ 2.24B	₪ 2.94B
Net Income	₪ 598.89M	₪ 473.95M	₪ 262.51M	₪ 481.23M	₪ 877.69M
Balance Sheet
Cash & Short-Term Investments	₪ 3.50B	₪ 2.41B	₪ 2.30B	₪ 2.44B	₪ 1.82B
Total Assets	₪ 26.05B	₪ 25.03B	₪ 24.57B	₪ 24.27B	₪ 22.11B
Total Debt	₪ 8.93B	₪ 8.33B	₪ 8.12B	₪ 8.61B	₪ 8.15B
Net Debt	₪ 6.36B	₪ 6.29B	₪ 6.32B	₪ 6.68B	₪ 6.96B
Total Liabilities	₪ 12.89B	₪ 12.42B	₪ 11.98B	₪ 12.27B	₪ 11.62B
Stockholders' Equity	₪ 6.28B	₪ 5.76B	₪ 5.37B	₪ 5.05B	₪ 4.49B
Cash Flow
Free Cash Flow	₪ 1.23B	₪ 1.35B	₪ 1.17B	₪ 1.17B	₪ 1.25B
Operating Cash Flow	₪ 1.38B	₪ 1.79B	₪ 1.44B	₪ 1.22B	₪ 1.31B
Investing Cash Flow	₪ -1.01B	₪ -197.76M	₪ -283.81M	₪ -251.66M	₪ -749.76M
Financing Cash Flow	₪ 75.11M	₪ -1.34B	₪ -1.30B	₪ -266.54M	₪ -1.51B

Currency in ILS

Equital Earnings and Revenue History

Income Statement >

Equital Debt to Assets

Balance Sheet >

Equital Cash Flow

Cash Flow >

Equital Forecast EPS vs Actual EPS

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Earnings >