Imco (IMCO) Financial Statements

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Imco Financial Overview

Imco's market cap is currently ₪338.30M. The company's EPS TTM is 4.85; its P/E ratio is 19.76; and it has a dividend yield of 3.31%. Imco 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	₪ 354.56M	₪ 303.06M	₪ 266.32M	₪ 226.38M	₪ 196.00M
Gross Profit	₪ 83.77M	₪ 70.79M	₪ 49.58M	₪ 35.90M	₪ 31.47M
Operating Income	₪ 39.37M	₪ 35.74M	₪ 19.65M	₪ 1.19M	₪ 3.52M
EBITDA	₪ 48.15M	₪ 38.42M	₪ 24.49M	₪ 5.39M	₪ 6.58M
Net Income	₪ 21.21M	₪ 24.94M	₪ 6.21M	₪ -1.50M	₪ 1.51M
Balance Sheet
Cash & Short-Term Investments	₪ 2.86M	₪ 4.60M	₪ 14.92M	₪ 4.08M	₪ 10.19M
Total Assets	₪ 373.27M	₪ 331.67M	₪ 229.60M	₪ 237.85M	₪ 215.38M
Total Debt	₪ 116.06M	₪ 93.47M	₪ 57.27M	₪ 60.76M	₪ 45.99M
Net Debt	₪ 113.20M	₪ 88.87M	₪ 42.35M	₪ 53.68M	₪ 33.10M
Total Liabilities	₪ 249.32M	₪ 214.52M	₪ 133.82M	₪ 149.32M	₪ 127.71M
Stockholders' Equity	₪ 123.95M	₪ 117.15M	₪ 95.78M	₪ 88.53M	₪ 87.16M
Cash Flow
Free Cash Flow	₪ -7.10M	₪ -39.02M	₪ 18.73M	₪ -17.68M	₪ -15.83M
Operating Cash Flow	₪ -41.00K	₪ -33.89M	₪ 20.62M	₪ -15.89M	₪ -9.97M
Investing Cash Flow	₪ -7.46M	₪ -4.54M	₪ -1.41M	₪ -4.18M	₪ -11.52M
Financing Cash Flow	₪ 5.84M	₪ 28.17M	₪ -8.19M	₪ 13.59M	₪ 16.79M

Currency in ILS

Imco Earnings and Revenue History

Income Statement >

Imco Debt to Assets

Balance Sheet >

Imco Cash Flow

Cash Flow >

Imco Forecast EPS vs Actual EPS

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Earnings >