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ILEX Medical Ltd. (IL:ILX)
:ILX
Israel Market

Ilex Medical (ILX) Financial Statements

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Ilex Medical Financial Overview

Ilex Medical's market cap is currently ₪705.86M. The company's EPS TTM is 3.484; its P/E ratio is 16.18; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 920.37M₪ 930.89M₪ 872.54M₪ 1.06B₪ 946.45M
Gross Profit₪ 216.31M₪ 231.87M₪ 285.10M₪ 379.38M₪ 271.02M
Operating Income₪ 66.72M₪ 82.02M₪ 158.12M₪ 249.95M₪ 146.28M
EBITDA₪ 113.12M₪ 123.61M₪ 188.39M₪ 307.85M₪ 196.08M
Net Income₪ 38.98M₪ 50.88M₪ 102.12M₪ 197.48M₪ 120.62M
Balance Sheet
Cash & Short-Term Investments₪ 233.63M₪ 213.26M₪ 224.20M₪ 282.94M₪ 173.75M
Total Assets₪ 994.07M₪ 1.02B₪ 899.18M₪ 875.07M₪ 779.25M
Total Debt₪ 51.35M₪ 48.27M₪ 51.55M₪ 58.74M₪ 66.74M
Net Debt₪ -125.90M₪ -100.12M₪ -149.40M₪ -200.50M₪ -93.08M
Total Liabilities₪ 347.58M₪ 392.61M₪ 286.08M₪ 299.49M₪ 335.71M
Stockholders' Equity₪ 646.49M₪ 623.51M₪ 613.10M₪ 575.57M₪ 443.54M
Cash Flow
Free Cash Flow₪ 48.30M₪ 28.27M₪ 41.38M₪ 228.03M₪ 136.02M
Operating Cash Flow₪ 81.63M₪ 80.43M₪ 69.74M₪ 270.68M₪ 182.40M
Investing Cash Flow₪ -22.94M₪ -90.68M₪ -53.64M₪ -82.45M₪ -24.71M
Financing Cash Flow₪ -28.89M₪ -40.72M₪ -77.30M₪ -86.78M₪ -48.74M
Currency in ILS

Ilex Medical Earnings and Revenue History

Ilex Medical Debt to Assets

Ilex Medical Cash Flow

Ilex Medical Forecast EPS vs Actual EPS

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