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Fridenson Logistic Services Ltd (IL:FRDN)
:FRDN
Israel Market

Fridenson (FRDN) Financial Statements

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Fridenson Financial Overview

Fridenson's market cap is currently ₪121.72M. The company's EPS TTM is 3.634; its P/E ratio is 43.67; and it has a dividend yield of 7.24%. Fridenson 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₪ 482.15M₪ 473.76M₪ 577.58M₪ 518.25M₪ 321.20M
Gross Profit₪ 47.68M₪ 55.02M₪ 53.34M₪ 49.58M₪ 41.27M
Operating Income₪ 12.68M₪ 13.62M₪ 16.64M₪ 15.60M₪ 14.67M
EBITDA₪ 24.87M₪ 25.95M₪ 29.28M₪ 38.18M₪ 42.26M
Net Income₪ 5.93M₪ 7.43M₪ 9.87M₪ 9.41M₪ 9.62M
Balance Sheet
Cash & Short-Term Investments₪ 29.66M₪ 30.31M₪ 14.44M₪ 28.54M₪ 19.14M
Total Assets₪ 329.50M₪ 332.71M₪ 336.51M₪ 352.62M₪ 437.99M
Total Debt₪ 73.63M₪ 91.92M₪ 82.34M₪ 93.83M₪ 248.28M
Net Debt₪ 45.22M₪ 62.06M₪ 68.25M₪ 65.83M₪ 229.50M
Total Liabilities₪ 155.94M₪ 161.81M₪ 166.90M₪ 191.07M₪ 348.83M
Stockholders' Equity₪ 171.32M₪ 168.28M₪ 166.88M₪ 159.22M₪ 87.38M
Cash Flow
Free Cash Flow₪ 17.01M₪ 9.15M₪ -9.06M₪ 1.03M₪ 13.11M
Operating Cash Flow₪ 35.16M₪ 31.95M₪ 15.42M₪ 29.84M₪ 28.06M
Investing Cash Flow₪ -13.73M₪ -17.73M₪ -15.31M₪ -14.98M₪ -15.95M
Financing Cash Flow₪ -22.68M₪ 772.00K₪ -16.86M₪ -4.76M₪ -2.92M
Currency in ILS

Fridenson Earnings and Revenue History

Fridenson Debt to Assets

Fridenson Cash Flow

Fridenson Forecast EPS vs Actual EPS

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