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Export Investment Co. Ltd. (IL:EXPO)
:EXPO
Israel Market
EXPO
Export Inv
RESEARCH TOOLSreports

Export Inv (EXPO) Financial Statements

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Export Inv Financial Overview

Export Inv's market cap is currently ₪946.71M. The company's EPS TTM is 11.002; its P/E ratio is 6.09; and it has a dividend yield of 1.01%. Export Inv 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₪ 780.98M₪ 724.17M₪ 633.82M₪ 616.48M₪ 414.13M
Gross Profit₪ 593.38M₪ 538.51M₪ 464.92M₪ 460.97M₪ 284.26M
Operating Income₪ -2.27M₪ -5.40M₪ -5.64M₪ -5.35M₪ -5.59M
EBITDA₪ 268.34M₪ 241.96M₪ 196.64M₪ 210.91M₪ 49.31M
Net Income₪ 124.23M₪ 103.29M₪ 125.51M₪ 112.22M₪ 27.75M
Balance Sheet
Cash & Short-Term Investments₪ 5.08B₪ 5.18B₪ 3.39B₪ 3.60B₪ 3.19B
Total Assets₪ 22.41B₪ 21.85B₪ 18.95B₪ 16.90B₪ 14.97B
Total Debt₪ 2.96B₪ 3.79B₪ 2.89B₪ 2.97B₪ 2.09B
Net Debt₪ -2.11B₪ -1.39B₪ -484.56M₪ -610.76M₪ -1.07B
Total Liabilities₪ 21.04B₪ 20.63B₪ 17.84B₪ 15.96B₪ 14.15B
Stockholders' Equity₪ 1.12B₪ 1.00B₪ 899.30M₪ 774.77M₪ 670.35M
Cash Flow
Free Cash Flow₪ 50.91M₪ 295.65M₪ 137.53M₪ 88.29M₪ 71.10M
Operating Cash Flow₪ 166.02M₪ 406.39M₪ 213.24M₪ 166.82M₪ 140.57M
Investing Cash Flow₪ -643.21M₪ -1.27B₪ -2.31B₪ -1.43B₪ -509.36M
Financing Cash Flow₪ 371.97M₪ 2.66B₪ 1.88B₪ 1.71B₪ 413.17M
Currency in ILS

Export Inv Earnings and Revenue History

Income Statement >

Export Inv Debt to Assets

Balance Sheet >

Export Inv Cash Flow

Cash Flow >

Export Inv Forecast EPS vs Actual EPS

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