Ginegar (GNGR) Financial Statements

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Ginegar Financial Overview

Ginegar's market cap is currently ₪108.11M. The company's EPS TTM is 0.598; its P/E ratio is 7.61; and it has a dividend yield of 12.64%. Ginegar 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	₪ 628.28M	₪ 620.90M	₪ 596.95M	₪ 627.83M	₪ 620.63M
Gross Profit	₪ 111.08M	₪ 121.55M	₪ 99.99M	₪ 87.44M	₪ 125.98M
Operating Income	₪ 24.74M	₪ 28.77M	₪ 16.00M	₪ 4.48M	₪ 38.18M
EBITDA	₪ 50.56M	₪ 50.83M	₪ 37.61M	₪ 23.40M	₪ 68.32M
Net Income	₪ 4.70M	₪ 9.08M	₪ -306.00K	₪ -18.26M	₪ 22.63M
Balance Sheet
Cash & Short-Term Investments	₪ 84.44M	₪ 86.83M	₪ 121.48M	₪ 103.74M	₪ 58.41M
Total Assets	₪ 671.16M	₪ 641.11M	₪ 655.43M	₪ 667.57M	₪ 671.98M
Total Debt	₪ 317.48M	₪ 237.49M	₪ 247.95M	₪ 300.43M	₪ 194.69M
Net Debt	₪ 233.04M	₪ 150.65M	₪ 126.47M	₪ 196.69M	₪ 136.29M
Total Liabilities	₪ 478.07M	₪ 432.34M	₪ 434.39M	₪ 450.76M	₪ 428.95M
Stockholders' Equity	₪ 192.91M	₪ 208.04M	₪ 221.04M	₪ 216.81M	₪ 243.03M
Cash Flow
Free Cash Flow	₪ -49.24M	₪ -3.68M	₪ 88.26M	₪ -21.96M	₪ -13.74M
Operating Cash Flow	₪ -17.41M	₪ 16.60M	₪ 98.33M	₪ -1.54M	₪ 9.56M
Investing Cash Flow	₪ -29.95M	₪ -24.15M	₪ -12.45M	₪ -27.66M	₪ 8.46M
Financing Cash Flow	₪ 46.89M	₪ -23.77M	₪ -69.10M	₪ 72.57M	₪ -12.84M

Currency in ILS

Ginegar Earnings and Revenue History

Income Statement >

Ginegar Debt to Assets

Balance Sheet >

Ginegar Cash Flow

Cash Flow >

Ginegar Forecast EPS vs Actual EPS

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