Fibi Holdings (FIBIH) Financial Statements

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Fibi Holdings Financial Overview

Fibi Holdings's market cap is currently ₪10.70B. The company's EPS TTM is 32.24; its P/E ratio is 8.66; and it has a dividend yield of 5.81%. Fibi Holdings 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	₪ 13.87B	₪ 13.09B	₪ 11.50B	₪ 6.76B	₪ 4.90B
Gross Profit	₪ 6.90B	₪ 6.73B	₪ 6.61B	₪ 5.41B	₪ 4.54B
Operating Income	₪ 3.75B	₪ 3.78B	₪ 3.24B	₪ 2.53B	₪ 2.11B
EBITDA	₪ 3.77B	₪ 3.98B	₪ 3.42B	₪ 2.71B	₪ 2.28B
Net Income	₪ 1.09B	₪ 1.14B	₪ 1.05B	₪ 802.00M	₪ 675.00M
Balance Sheet
Cash & Short-Term Investments	₪ 84.17B	₪ 77.18B	₪ 68.87B	₪ 57.14B	₪ 57.39B
Total Assets	₪ 277.86B	₪ 248.57B	₪ 221.60B	₪ 195.97B	₪ 180.49B
Total Debt	₪ 13.11B	₪ 4.82B	₪ 5.13B	₪ 5.13B	₪ 3.72B
Net Debt	₪ -65.42B	₪ -72.37B	₪ -63.74B	₪ -52.01B	₪ -53.67B
Total Liabilities	₪ 262.65B	₪ 234.48B	₪ 208.95B	₪ 184.92B	₪ 170.05B
Stockholders' Equity	₪ 7.07B	₪ 6.50B	₪ 5.84B	₪ 5.11B	₪ 4.84B
Cash Flow
Free Cash Flow	₪ 2.96B	₪ 1.23B	₪ 1.14B	₪ 3.24B	₪ -1.26B
Operating Cash Flow	₪ 3.03B	₪ 1.47B	₪ 1.33B	₪ 3.41B	₪ -1.09B
Investing Cash Flow	₪ -21.58B	₪ -10.15B	₪ -8.73B	₪ -14.40B	₪ -10.68B
Financing Cash Flow	₪ 25.46B	₪ 18.18B	₪ 19.35B	₪ 10.04B	₪ 11.80B

Currency in ILS

Fibi Holdings Earnings and Revenue History

Income Statement >

Fibi Holdings Debt to Assets

Balance Sheet >

Fibi Holdings Cash Flow

Cash Flow >

Fibi Holdings Forecast EPS vs Actual EPS

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