Fridenson (FRDN) Financial Statements

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Fridenson Financial Overview

Fridenson's market cap is currently ₪106.07M. The company's EPS TTM is 3.634; its P/E ratio is -37.03; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 507.37M	₪ 482.15M	₪ 473.76M	₪ 577.58M	₪ 518.25M
Gross Profit	₪ 31.98M	₪ 47.68M	₪ 55.02M	₪ 53.34M	₪ 49.58M
Operating Income	₪ -2.79M	₪ 12.68M	₪ 13.62M	₪ 16.64M	₪ 15.60M
EBITDA	₪ 10.71M	₪ 24.87M	₪ 25.95M	₪ 29.28M	₪ 38.18M
Net Income	₪ -3.26M	₪ 5.93M	₪ 7.43M	₪ 9.87M	₪ 9.41M
Balance Sheet
Cash & Short-Term Investments	₪ 33.19M	₪ 29.66M	₪ 30.31M	₪ 14.44M	₪ 28.54M
Total Assets	₪ 306.65M	₪ 329.50M	₪ 332.71M	₪ 336.51M	₪ 352.62M
Total Debt	₪ 77.56M	₪ 73.63M	₪ 91.92M	₪ 82.34M	₪ 93.83M
Net Debt	₪ 45.59M	₪ 45.22M	₪ 62.06M	₪ 68.25M	₪ 65.83M
Total Liabilities	₪ 149.25M	₪ 155.94M	₪ 161.81M	₪ 166.90M	₪ 191.07M
Stockholders' Equity	₪ 155.45M	₪ 171.32M	₪ 168.28M	₪ 166.88M	₪ 159.22M
Cash Flow
Free Cash Flow	₪ 7.36M	₪ 17.01M	₪ 9.15M	₪ -9.06M	₪ 1.03M
Operating Cash Flow	₪ 18.81M	₪ 35.16M	₪ 31.95M	₪ 15.42M	₪ 29.84M
Investing Cash Flow	₪ -7.02M	₪ -13.73M	₪ -17.73M	₪ -15.31M	₪ -14.98M
Financing Cash Flow	₪ -5.38M	₪ -22.68M	₪ 772.00K	₪ -16.86M	₪ -4.76M

Currency in ILS

Fridenson Earnings and Revenue History

Income Statement >

Fridenson Debt to Assets

Balance Sheet >

Fridenson Cash Flow

Cash Flow >

Fridenson Forecast EPS vs Actual EPS

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Earnings >