Fattal Hold (FTAL) Financial Statements

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Fattal Hold Financial Overview

Fattal Hold's market cap is currently ₪12.09B. The company's EPS TTM is ; its P/E ratio is 228.95; Fattal Hold 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	₪ 7.65B	₪ 7.44B	₪ 6.93B	₪ 5.47B	₪ 3.04B
Gross Profit	₪ 3.43B	₪ 3.46B	₪ 3.15B	₪ 2.30B	₪ 1.56B
Operating Income	₪ 1.15B	₪ 1.58B	₪ 1.11B	₪ 748.30M	₪ 500.40M
EBITDA	₪ 2.53B	₪ 2.75B	₪ 2.24B	₪ 1.74B	₪ 1.45B
Net Income	₪ 53.30M	₪ 278.22M	₪ 45.19M	₪ -78.78M	₪ -226.16M
Balance Sheet
Cash & Short-Term Investments	₪ 931.36M	₪ 660.19M	₪ 904.26M	₪ 915.16M	₪ 776.33M
Total Assets	₪ 29.68B	₪ 28.50B	₪ 26.61B	₪ 23.56B	₪ 20.80B
Total Debt	₪ 22.63B	₪ 22.11B	₪ 21.31B	₪ 19.25B	₪ 17.28B
Net Debt	₪ 21.96B	₪ 21.54B	₪ 20.43B	₪ 18.42B	₪ 16.54B
Total Liabilities	₪ 25.05B	₪ 24.35B	₪ 23.26B	₪ 21.00B	₪ 18.84B
Stockholders' Equity	₪ 4.59B	₪ 4.10B	₪ 3.26B	₪ 2.48B	₪ 1.89B
Cash Flow
Free Cash Flow	₪ -438.14M	₪ 503.95M	₪ 830.53M	₪ -148.92M	₪ 88.62M
Operating Cash Flow	₪ 1.14B	₪ 1.04B	₪ 1.30B	₪ 741.98M	₪ 373.56M
Investing Cash Flow	₪ -1.90B	₪ -1.75B	₪ -1.08B	₪ -1.33B	₪ -298.74M
Financing Cash Flow	₪ 878.88M	₪ 419.93M	₪ -185.55M	₪ 621.41M	₪ -499.38M

Currency in ILS

Fattal Hold Earnings and Revenue History

Income Statement >

Fattal Hold Debt to Assets

Balance Sheet >

Fattal Hold Cash Flow

Cash Flow >

Fattal Hold Forecast EPS vs Actual EPS

Earnings >