Inter Indstries (ININ) Financial Statements

0 Followers

Inter Indstries Financial Overview

Inter Indstries's market cap is currently ₪126.73M. The company's EPS TTM is -0.874; its P/E ratio is -10.72; Inter Indstries 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	₪ 716.73M	₪ 691.34M	₪ 733.40M	₪ 720.79M	₪ 424.62M
Gross Profit	₪ 46.99M	₪ 35.26M	₪ 41.93M	₪ 80.24M	₪ 47.36M
Operating Income	₪ 764.00K	₪ -21.17M	₪ -15.02M	₪ 21.64M	₪ 2.46M
EBITDA	₪ 25.10M	₪ -16.18M	₪ -8.32M	₪ 27.89M	₪ 6.23M
Net Income	₪ -14.85M	₪ -38.68M	₪ -36.05M	₪ 9.20M	₪ -1.59M
Balance Sheet
Cash & Short-Term Investments	₪ 41.22M	₪ 22.04M	₪ 29.11M	₪ 34.66M	₪ 57.83M
Total Assets	₪ 462.71M	₪ 462.42M	₪ 541.73M	₪ 537.17M	₪ 417.81M
Total Debt	₪ 105.59M	₪ 132.21M	₪ 196.17M	₪ 174.68M	₪ 113.09M
Net Debt	₪ 73.03M	₪ 110.21M	₪ 167.09M	₪ 130.73M	₪ 73.03M
Total Liabilities	₪ 359.31M	₪ 345.19M	₪ 413.18M	₪ 387.37M	₪ 330.93M
Stockholders' Equity	₪ 103.25M	₪ 117.35M	₪ 118.98M	₪ 140.13M	₪ 86.64M
Cash Flow
Free Cash Flow	₪ -4.66M	₪ -28.35M	₪ 12.81M	₪ -30.84M	₪ 21.89M
Operating Cash Flow	₪ -2.77M	₪ -26.43M	₪ 16.64M	₪ -25.64M	₪ 23.75M
Investing Cash Flow	₪ 8.08M	₪ 38.72M	₪ -36.19M	₪ -7.53M	₪ -19.50M
Financing Cash Flow	₪ 5.09M	₪ -19.14M	₪ 18.65M	₪ 35.16M	₪ -13.05M

Currency in ILS

Inter Indstries Earnings and Revenue History

Income Statement >

Inter Indstries Debt to Assets

Balance Sheet >

Inter Indstries Cash Flow

Cash Flow >

Inter Indstries Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >