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INTER INDUSTRIES PLUS LTD (IL:ININ)
:ININ
Israel Market
ININ
Inter Indstries
RESEARCH TOOLSreports

Inter Indstries (ININ) Financial Statements

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Inter Indstries Financial Overview

Inter Indstries's market cap is currently ₪127.57M. The company's EPS TTM is -0.874; its P/E ratio is -4.53; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 691.34M₪ 733.40M₪ 720.79M₪ 424.62M₪ 336.11M
Gross Profit₪ 35.26M₪ 41.93M₪ 80.24M₪ 47.36M₪ 12.03M
Operating Income₪ -21.17M₪ -15.02M₪ 21.64M₪ 2.46M₪ -33.59M
EBITDA₪ -16.18M₪ -8.32M₪ 27.89M₪ 6.23M₪ -30.37M
Net Income₪ -38.68M₪ -36.05M₪ 9.20M₪ -1.59M₪ -34.70M
Balance Sheet
Cash & Short-Term Investments₪ 22.04M₪ 29.11M₪ 34.66M₪ 57.83M₪ 45.18M
Total Assets₪ 462.42M₪ 541.73M₪ 537.17M₪ 417.81M₪ 337.79M
Total Debt₪ 132.21M₪ 196.17M₪ 174.68M₪ 113.09M₪ 130.84M
Net Debt₪ 110.21M₪ 167.09M₪ 130.73M₪ 73.03M₪ 84.17M
Total Liabilities₪ 345.19M₪ 413.18M₪ 387.37M₪ 330.93M₪ 269.80M
Stockholders' Equity₪ 117.35M₪ 118.98M₪ 140.13M₪ 86.64M₪ 68.00M
Cash Flow
Free Cash Flow₪ -28.35M₪ 12.81M₪ -30.84M₪ 21.89M₪ 18.41M
Operating Cash Flow₪ -26.43M₪ 16.64M₪ -25.64M₪ 23.75M₪ 19.14M
Investing Cash Flow₪ 38.72M₪ -36.19M₪ -7.53M₪ -19.50M₪ 18.06M
Financing Cash Flow₪ -19.14M₪ 18.65M₪ 35.16M₪ -13.05M₪ -4.71M
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 >