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I.E.S Holdings Ltd. (IL:IES)
:IES
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 55.18M | ₪ 51.96M | ₪ 45.39M | ₪ 45.12M | ₪ 40.09M |
| Gross Profit | ₪ 52.07M | ₪ 48.06M | ₪ 43.24M | ₪ 39.21M | ₪ 37.21M |
| Operating Income | ₪ 149.85M | ₪ 53.52M | ₪ 285.65M | ₪ 408.12M | ₪ 69.46M |
| EBITDA | ₪ 190.44M | ₪ 80.24M | ₪ 293.73M | ₪ 420.22M | ₪ 63.16M |
| Net Income | ₪ 153.83M | ₪ 65.72M | ₪ 227.35M | ₪ 327.03M | ₪ 47.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 492.33M | ₪ 441.71M | ₪ 404.43M | ₪ 262.84M | ₪ 206.37M |
| Total Assets | ₪ 1.97B | ₪ 1.81B | ₪ 1.75B | ₪ 1.37B | ₪ 912.92M |
| Total Debt | ₪ 1.71M | ₪ 1.94M | ₪ 2.14M | ₪ 2.26M | ₪ 2.42M |
| Net Debt | ₪ -151.35M | ₪ -295.73M | ₪ -323.66M | ₪ -179.31M | ₪ -149.72M |
| Total Liabilities | ₪ 337.92M | ₪ 308.93M | ₪ 302.83M | ₪ 245.62M | ₪ 152.78M |
| Stockholders' Equity | ₪ 1.63B | ₪ 1.50B | ₪ 1.44B | ₪ 1.12B | ₪ 758.21M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 48.86M | ₪ 44.23M | ₪ 33.25M | ₪ 29.69M | ₪ 24.66M |
| Operating Cash Flow | ₪ 48.91M | ₪ 44.25M | ₪ 33.30M | ₪ 29.73M | ₪ 24.76M |
| Investing Cash Flow | ₪ -170.28M | ₪ -67.78M | ₪ 19.04M | ₪ -39.71M | ₪ -25.99M |
| Financing Cash Flow | ₪ -23.45M | ₪ -6.10M | ₪ 90.63M | ₪ 40.05M | ₪ -3.14M |
Ies Forecast EPS vs Actual EPS
Currently, no data available
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