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Inrom Construction Industries Ltd (IL:INRM)
:INRM
US Market
INRM
Inrom Const
RESEARCH TOOLSreports

Inrom Const (INRM) Financial Statements

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Inrom Const Financial Overview

Inrom Const's market cap is currently ₪3.14B. The company's EPS TTM is 0.751; its P/E ratio is 22.27; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 1.12B₪ 1.12B₪ 1.19B₪ 1.03B₪ 936.67M
Gross Profit₪ 325.14M₪ 375.68M₪ 420.25M₪ 360.89M₪ 369.62M
Operating Income₪ 164.81M₪ 268.55M₪ 180.57M₪ 155.12M₪ 177.51M
EBITDA₪ 252.74M₪ 329.17M₪ 236.13M₪ 201.28M₪ 217.86M
Net Income₪ 109.63M₪ 192.97M₪ 129.07M₪ 99.42M₪ 104.19M
Balance Sheet
Cash & Short-Term Investments₪ 124.17M₪ 136.40M₪ 14.63M₪ 117.35M₪ 129.50M
Total Assets₪ 2.03B₪ 1.42B₪ 1.28B₪ 1.10B₪ 1.04B
Total Debt₪ 424.67M₪ 326.71M₪ 342.68M₪ 266.56M₪ 329.13M
Net Debt₪ 300.50M₪ 190.31M₪ 328.05M₪ 149.20M₪ 199.64M
Total Liabilities₪ 822.52M₪ 604.84M₪ 630.03M₪ 545.83M₪ 573.44M
Stockholders' Equity₪ 1.14B₪ 811.03M₪ 645.22M₪ 550.69M₪ 393.40M
Cash Flow
Free Cash Flow₪ -44.31M₪ 140.76M₪ 23.98M₪ 113.05M₪ 130.06M
Operating Cash Flow₪ 124.56M₪ 267.82M₪ 85.08M₪ 157.62M₪ 173.30M
Investing Cash Flow₪ -337.58M₪ -60.59M₪ -212.51M₪ -44.34M₪ -42.75M
Financing Cash Flow₪ 200.78M₪ -85.47M₪ 24.70M₪ -125.42M₪ -24.95M
Currency in ILS

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

Currently, no data available
Please return soon. This page is being updated.
Earnings >