Ilex Medical (ILX) Financial Statements

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Ilex Medical Financial Overview

Ilex Medical's market cap is currently ₪614.23M. The company's EPS TTM is 3.484; its P/E ratio is 13.45; and it has a dividend yield of 1.79%. Ilex Medical 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	₪ 930.83M	₪ 920.37M	₪ 930.89M	₪ 872.54M	₪ 1.06B
Gross Profit	₪ 211.88M	₪ 216.31M	₪ 231.87M	₪ 285.10M	₪ 379.38M
Operating Income	₪ 55.95M	₪ 66.72M	₪ 82.02M	₪ 158.12M	₪ 249.95M
EBITDA	₪ 125.83M	₪ 113.12M	₪ 123.61M	₪ 188.39M	₪ 307.85M
Net Income	₪ 55.55M	₪ 38.98M	₪ 50.88M	₪ 102.12M	₪ 197.48M
Balance Sheet
Cash & Short-Term Investments	₪ 231.64M	₪ 233.63M	₪ 213.26M	₪ 224.20M	₪ 282.94M
Total Assets	₪ 992.74M	₪ 994.07M	₪ 1.02B	₪ 899.18M	₪ 875.07M
Total Debt	₪ 46.60M	₪ 51.35M	₪ 48.27M	₪ 51.55M	₪ 58.74M
Net Debt	₪ -128.99M	₪ -125.90M	₪ -100.12M	₪ -149.40M	₪ -200.50M
Total Liabilities	₪ 308.02M	₪ 347.58M	₪ 392.61M	₪ 286.08M	₪ 299.49M
Stockholders' Equity	₪ 684.71M	₪ 646.49M	₪ 623.51M	₪ 613.10M	₪ 575.57M
Cash Flow
Free Cash Flow	₪ 42.81M	₪ 48.30M	₪ 28.27M	₪ 41.38M	₪ 228.03M
Operating Cash Flow	₪ 72.87M	₪ 81.63M	₪ 80.43M	₪ 69.74M	₪ 270.68M
Investing Cash Flow	₪ -46.65M	₪ -22.94M	₪ -90.68M	₪ -53.64M	₪ -82.45M
Financing Cash Flow	₪ -27.33M	₪ -28.89M	₪ -40.72M	₪ -77.30M	₪ -86.78M

Currency in ILS

Ilex Medical Earnings and Revenue History

Income Statement >

Ilex Medical Debt to Assets

Balance Sheet >

Ilex Medical Cash Flow

Cash Flow >

Ilex Medical Forecast EPS vs Actual EPS

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