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Imco Industries Ltd. (IL:IMCO)
:IMCO
Israel Market

Imco (IMCO) Financial Statements

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Imco Financial Overview

Imco's market cap is currently ₪486.01M. The company's EPS TTM is 4.85; its P/E ratio is 19.45; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 303.06M₪ 266.32M₪ 226.38M₪ 196.00M₪ 164.09M
Gross Profit₪ 70.79M₪ 49.58M₪ 35.90M₪ 31.47M₪ 25.37M
Operating Income₪ 35.74M₪ 19.65M₪ 1.19M₪ 3.52M₪ 5.21M
EBITDA₪ 38.42M₪ 24.49M₪ 5.39M₪ 6.58M₪ 9.69M
Net Income₪ 24.94M₪ 6.21M₪ -1.50M₪ 1.51M₪ 2.13M
Balance Sheet
Cash & Short-Term Investments₪ 4.60M₪ 14.92M₪ 4.08M₪ 10.19M₪ 14.71M
Total Assets₪ 331.67M₪ 229.60M₪ 237.85M₪ 215.38M₪ 162.12M
Total Debt₪ 93.47M₪ 57.27M₪ 60.76M₪ 45.99M₪ 17.04M
Net Debt₪ 88.87M₪ 42.35M₪ 53.68M₪ 33.10M₪ 768.00K
Total Liabilities₪ 214.52M₪ 133.82M₪ 149.32M₪ 127.71M₪ 73.98M
Stockholders' Equity₪ 117.15M₪ 95.78M₪ 88.53M₪ 87.16M₪ 87.45M
Cash Flow
Free Cash Flow₪ -39.02M₪ 18.73M₪ -17.68M₪ -15.83M₪ -3.38M
Operating Cash Flow₪ -33.89M₪ 20.62M₪ -15.89M₪ -9.97M₪ 5.72M
Investing Cash Flow₪ -4.54M₪ -1.41M₪ -4.18M₪ -11.52M₪ -8.93M
Financing Cash Flow₪ 28.17M₪ -8.19M₪ 13.59M₪ 16.79M₪ 3.25M
Currency in ILS

Imco Earnings and Revenue History

Imco Debt to Assets

Imco Cash Flow

Imco Forecast EPS vs Actual EPS

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