Ibi Inv House (IBI) Financial Statements

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Ibi Inv House Financial Overview

Ibi Inv House's market cap is currently ₪4.69B. The company's EPS TTM is 438.40000000000003; its P/E ratio is 24.03; and it has a dividend yield of 3.92%. Ibi Inv House is scheduled to report earnings on March 25, 2026, 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	₪ 1.47B	₪ 1.04B	₪ 791.55M	₪ 660.61M	₪ 548.65M
Gross Profit	₪ 1.40B	₪ 696.21M	₪ 511.24M	₪ 417.09M	₪ 357.00M
Operating Income	₪ 367.57M	₪ 302.78M	₪ 262.94M	₪ 190.04M	₪ 211.28M
EBITDA	₪ 494.39M	₪ 368.28M	₪ 281.08M	₪ 212.29M	₪ 227.69M
Net Income	₪ 174.59M	₪ 178.14M	₪ 156.46M	₪ 90.76M	₪ 139.58M
Balance Sheet
Cash & Short-Term Investments	₪ 604.92M	₪ 519.23M	₪ 453.00M	₪ 246.53M	₪ 547.09M
Total Assets	₪ 2.17B	₪ 1.85B	₪ 1.27B	₪ 1.08B	₪ 1.13B
Total Debt	₪ 442.27M	₪ 243.90M	₪ 201.26M	₪ 154.42M	₪ 334.90M
Net Debt	₪ 72.25M	₪ -3.79M	₪ 104.83M	₪ 20.79M	₪ 137.54M
Total Liabilities	₪ 1.03B	₪ 750.27M	₪ 539.07M	₪ 399.48M	₪ 521.39M
Stockholders' Equity	₪ 918.42M	₪ 899.76M	₪ 686.62M	₪ 640.44M	₪ 575.47M
Cash Flow
Free Cash Flow	₪ 290.24M	₪ 218.35M	₪ 207.56M	₪ 45.23M	₪ 190.60M
Operating Cash Flow	₪ 307.53M	₪ 249.28M	₪ 269.65M	₪ 61.11M	₪ 197.55M
Investing Cash Flow	₪ -100.26M	₪ -97.88M	₪ -269.38M	₪ -44.08M	₪ 36.90M
Financing Cash Flow	₪ -178.80M	₪ -141.00K	₪ -37.48M	₪ -80.76M	₪ -196.36M

Currency in ILS

Ibi Inv House Earnings and Revenue History

Income Statement >

Ibi Inv House Debt to Assets

Balance Sheet >

Ibi Inv House Cash Flow

Cash Flow >

Ibi Inv House Forecast EPS vs Actual EPS

Earnings >