Inrom Const (INRM) Financial Statements

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Inrom Const Financial Overview

Inrom Const's market cap is currently ₪3.73B. The company's EPS TTM is 0.751; its P/E ratio is 21.02; and it has a dividend yield of 2.02%. Inrom Const 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	₪ 1.40B	₪ 1.12B	₪ 1.12B	₪ 1.19B	₪ 1.03B
Gross Profit	₪ 432.46M	₪ 325.14M	₪ 375.68M	₪ 420.25M	₪ 360.89M
Operating Income	₪ 146.16M	₪ 164.81M	₪ 268.55M	₪ 180.57M	₪ 155.12M
EBITDA	₪ 252.20M	₪ 252.74M	₪ 329.17M	₪ 236.13M	₪ 201.28M
Net Income	₪ 156.13M	₪ 109.63M	₪ 192.97M	₪ 129.07M	₪ 99.42M
Balance Sheet
Cash & Short-Term Investments	₪ 170.38M	₪ 124.17M	₪ 136.40M	₪ 14.63M	₪ 117.35M
Total Assets	₪ 2.14B	₪ 2.03B	₪ 1.42B	₪ 1.28B	₪ 1.10B
Total Debt	₪ 452.30M	₪ 424.67M	₪ 326.71M	₪ 342.68M	₪ 266.56M
Net Debt	₪ 322.21M	₪ 300.50M	₪ 190.31M	₪ 328.05M	₪ 149.20M
Total Liabilities	₪ 830.76M	₪ 822.52M	₪ 604.84M	₪ 630.03M	₪ 545.83M
Stockholders' Equity	₪ 1.23B	₪ 1.14B	₪ 811.03M	₪ 645.22M	₪ 550.69M
Cash Flow
Free Cash Flow	₪ 64.40M	₪ -44.31M	₪ 140.76M	₪ 23.98M	₪ 113.05M
Operating Cash Flow	₪ 232.94M	₪ 124.56M	₪ 267.82M	₪ 85.08M	₪ 157.62M
Investing Cash Flow	₪ -150.90M	₪ -337.58M	₪ -60.59M	₪ -212.51M	₪ -44.34M
Financing Cash Flow	₪ -76.11M	₪ 200.78M	₪ -85.47M	₪ 24.70M	₪ -125.42M

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Inrom Const Earnings and Revenue History

Income Statement >

Inrom Const Debt to Assets

Balance Sheet >

Inrom Const Cash Flow

Cash Flow >

Inrom Const Forecast EPS vs Actual EPS

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