Ic Hotels (ICHO) Financial Statements

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Ic Hotels Financial Overview

Ic Hotels's market cap is currently ₪952.21M. The company's EPS TTM is -0.0814; its P/E ratio is -12.70; Ic Hotels 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	₪ 299.97M	₪ 83.98K	₪ 84.76K	₪ 162.37K	₪ 0.00
Gross Profit	₪ 50.93M	₪ 83.98K	₪ 84.76K	₪ 560.00K	₪ 0.00
Operating Income	₪ -8.26M	-	₪ -602.16K	₪ -24.33M	₪ 9.54M
EBITDA	₪ 48.93M	-	₪ -602.16K	₪ -1.65M	₪ -760.68K
Net Income	₪ -123.81M	₪ 6.06M	₪ -326.01K	₪ -6.82M	₪ 5.90M
Balance Sheet
Cash & Short-Term Investments	₪ 52.38M	₪ 18.75M	₪ 18.47M	₪ 19.06M	₪ 7.61M
Total Assets	₪ 1.90B	₪ 28.62M	₪ 22.34M	₪ 23.77M	₪ 17.55M
Total Debt	₪ 1.39B	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00
Net Debt	₪ 1.36B	₪ -18.75M	₪ -18.47M	₪ -19.06M	₪ -7.61M
Total Liabilities	₪ 1.50B	₪ 772.58K	₪ 407.44K	₪ 545.67K	₪ 92.23K
Stockholders' Equity	₪ 394.41M	₪ 27.85M	₪ 21.93M	₪ 23.23M	₪ 17.46M
Cash Flow
Free Cash Flow	₪ -52.95M	₪ 1.61M	₪ -187.79K	₪ 144.97K	₪ -518.04K
Operating Cash Flow	₪ 3.02M	₪ 1.61M	₪ -678.00K	₪ 144.97K	₪ -518.04K
Investing Cash Flow	₪ -159.42M	₪ 0.00	₪ 1.30M	₪ 854.00K	₪ -689.01K
Financing Cash Flow	₪ 158.99M	₪ 0.00	₪ 0.00	₪ 41.05M	₪ 8.81M

Currency in ILS

Ic Hotels Earnings and Revenue History

Income Statement >

Ic Hotels Debt to Assets

Balance Sheet >

Ic Hotels Cash Flow

Cash Flow >

Ic Hotels Forecast EPS vs Actual EPS

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