Intergama (INTR) Financial Statements

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Intergama Financial Overview

Intergama's market cap is currently ₪144.14M. The company's EPS TTM is ; its P/E ratio is 14.50; and it has a dividend yield of 1.27%. Intergama 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	₪ 19.77M	₪ 19.01M	₪ 19.05M	₪ 19.84M	₪ 17.70M
Gross Profit	₪ 13.96M	₪ 14.12M	₪ 14.20M	₪ 15.29M	₪ 13.23M
Operating Income	₪ 6.89M	₪ 9.38M	₪ 9.85M	₪ 9.61M	₪ 7.68M
EBITDA	₪ 9.19M	₪ 6.03M	₪ 6.57M	₪ 9.87M	₪ 8.19M
Net Income	₪ 6.83M	₪ 9.44M	₪ 9.32M	₪ 32.13M	₪ 31.25M
Balance Sheet
Cash & Short-Term Investments	₪ 1.15M	₪ 528.00K	₪ 3.39M	₪ 2.05M	₪ 3.19M
Total Assets	₪ 327.11M	₪ 327.54M	₪ 370.51M	₪ 300.09M	₪ 260.00M
Total Debt	₪ 11.76M	₪ 16.96M	₪ 66.30M	₪ 10.02M	₪ 6.00M
Net Debt	₪ 10.62M	₪ 16.43M	₪ 62.91M	₪ 7.90M	₪ 2.64M
Total Liabilities	₪ 68.67M	₪ 73.16M	₪ 124.58M	₪ 62.52M	₪ 51.32M
Stockholders' Equity	₪ 261.48M	₪ 257.41M	₪ 248.96M	₪ 240.60M	₪ 211.72M
Cash Flow
Free Cash Flow	₪ 7.83M	₪ 5.98M	₪ 9.25M	₪ 7.64M	₪ 9.28M
Operating Cash Flow	₪ 7.92M	₪ 6.08M	₪ 9.35M	₪ 7.89M	₪ 9.96M
Investing Cash Flow	₪ -2.13M	₪ 46.20M	₪ -59.13M	₪ -10.70M	₪ -5.60M
Financing Cash Flow	₪ -5.17M	₪ -55.15M	₪ 51.07M	₪ 1.57M	₪ -7.86M

Currency in ILS

Intergama Earnings and Revenue History

Income Statement >

Intergama Debt to Assets

Balance Sheet >

Intergama Cash Flow

Cash Flow >

Intergama Forecast EPS vs Actual EPS

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Earnings >