Ies (IES) Financial Statements

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Ies Financial Overview

Ies's market cap is currently ₪3.36B. The company's EPS TTM is 26.941; its P/E ratio is 3.98; Ies 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	₪ 63.78M	₪ 55.18M	₪ 51.96M	₪ 45.39M	₪ 45.12M
Gross Profit	₪ 61.27M	₪ 52.07M	₪ 48.06M	₪ 43.24M	₪ 39.21M
Operating Income	₪ 49.37M	₪ 149.85M	₪ 53.52M	₪ 285.65M	₪ 408.12M
EBITDA	₪ 271.25M	₪ 190.44M	₪ 80.24M	₪ 293.73M	₪ 420.22M
Net Income	₪ 221.28M	₪ 153.83M	₪ 65.72M	₪ 227.35M	₪ 327.03M
Balance Sheet
Cash & Short-Term Investments	₪ 541.99M	₪ 492.33M	₪ 441.71M	₪ 404.43M	₪ 262.84M
Total Assets	₪ 2.18B	₪ 1.97B	₪ 1.81B	₪ 1.75B	₪ 1.37B
Total Debt	₪ 1.44M	₪ 1.71M	₪ 1.94M	₪ 2.14M	₪ 2.26M
Net Debt	₪ -123.19M	₪ -151.35M	₪ -295.73M	₪ -323.66M	₪ -179.31M
Total Liabilities	₪ 367.96M	₪ 337.92M	₪ 308.93M	₪ 302.83M	₪ 245.62M
Stockholders' Equity	₪ 1.82B	₪ 1.63B	₪ 1.50B	₪ 1.44B	₪ 1.12B
Cash Flow
Free Cash Flow	₪ 41.94M	₪ 48.86M	₪ 44.23M	₪ 33.25M	₪ 29.69M
Operating Cash Flow	₪ 41.98M	₪ 48.91M	₪ 44.25M	₪ 33.30M	₪ 29.73M
Investing Cash Flow	₪ -30.53M	₪ -170.28M	₪ -67.78M	₪ 19.04M	₪ -39.71M
Financing Cash Flow	₪ -39.36M	₪ -23.45M	₪ -6.10M	₪ 90.63M	₪ 40.05M

Currency in ILS

Ies Earnings and Revenue History

Income Statement >

Ies Debt to Assets

Balance Sheet >

Ies Cash Flow

Cash Flow >

Ies Forecast EPS vs Actual EPS

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Earnings >