Export Inv (EXPO) Financial Statements

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Export Inv Financial Overview

Export Inv's market cap is currently ₪928.20M. The company's EPS TTM is 11.002; its P/E ratio is 5.72; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 1.76B	₪ 780.98M	₪ 724.17M	₪ 633.82M	₪ 616.48M
Gross Profit	₪ 940.61M	₪ 593.38M	₪ 538.51M	₪ 464.92M	₪ 460.97M
Operating Income	₪ 273.86M	₪ -2.27M	₪ -5.40M	₪ -5.64M	₪ -5.35M
EBITDA	₪ 378.70M	₪ 268.34M	₪ 241.96M	₪ 196.64M	₪ 210.91M
Net Income	₪ 156.94M	₪ 124.23M	₪ 103.29M	₪ 125.51M	₪ 112.22M
Balance Sheet
Cash & Short-Term Investments	₪ 4.78B	₪ 5.08B	₪ 5.18B	₪ 3.39B	₪ 3.60B
Total Assets	₪ 23.19B	₪ 22.41B	₪ 21.85B	₪ 18.95B	₪ 16.90B
Total Debt	₪ 3.16B	₪ 2.96B	₪ 3.79B	₪ 2.89B	₪ 2.97B
Net Debt	₪ -1.22B	₪ -2.11B	₪ -1.39B	₪ -484.56M	₪ -610.76M
Total Liabilities	₪ 21.64B	₪ 21.04B	₪ 20.63B	₪ 17.84B	₪ 15.96B
Stockholders' Equity	₪ 1.28B	₪ 1.12B	₪ 1.00B	₪ 899.30M	₪ 774.77M
Cash Flow
Free Cash Flow	₪ 222.62M	₪ 50.91M	₪ 295.65M	₪ 137.53M	₪ 88.29M
Operating Cash Flow	₪ 345.15M	₪ 166.02M	₪ 406.39M	₪ 213.24M	₪ 166.82M
Investing Cash Flow	₪ -1.44B	₪ -643.21M	₪ -1.27B	₪ -2.31B	₪ -1.43B
Financing Cash Flow	₪ 495.88M	₪ 371.97M	₪ 2.66B	₪ 1.88B	₪ 1.71B

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

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Earnings >