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Inter-Gamma Investment Ltd. (IL:INTR)
:INTR
Israel Market
INTR
Intergama
RESEARCH TOOLSreports

Intergama (INTR) Financial Statements

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1 Followers

Intergama Financial Overview

Intergama's market cap is currently ₪161.01M. The company's EPS TTM is ; its P/E ratio is 16.51; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 19.01M₪ 19.05M₪ 19.84M₪ 17.70M₪ 16.91M
Gross Profit₪ 14.12M₪ 14.20M₪ 15.29M₪ 13.23M₪ 13.03M
Operating Income₪ 9.38M₪ 9.85M₪ 9.61M₪ 7.68M₪ 5.50M
EBITDA₪ 6.03M₪ 6.57M₪ 9.87M₪ 8.19M₪ 9.33M
Net Income₪ 9.44M₪ 9.32M₪ 32.13M₪ 31.25M₪ 8.91M
Balance Sheet
Cash & Short-Term Investments₪ 528.00K₪ 3.39M₪ 2.05M₪ 3.19M₪ 6.71M
Total Assets₪ 327.54M₪ 370.51M₪ 300.09M₪ 260.00M₪ 228.91M
Total Debt₪ 16.96M₪ 66.30M₪ 10.02M₪ 6.00M₪ 11.38M
Net Debt₪ 16.43M₪ 62.91M₪ 7.90M₪ 2.64M₪ 4.54M
Total Liabilities₪ 73.16M₪ 124.58M₪ 62.52M₪ 51.32M₪ 49.37M
Stockholders' Equity₪ 257.41M₪ 248.96M₪ 240.60M₪ 211.72M₪ 182.59M
Cash Flow
Free Cash Flow₪ 5.98M₪ 9.25M₪ 7.64M₪ 9.28M₪ 6.00M
Operating Cash Flow₪ 6.08M₪ 9.35M₪ 7.89M₪ 9.96M₪ 6.03M
Investing Cash Flow₪ 46.20M₪ -59.13M₪ -10.70M₪ -5.60M₪ -3.08M
Financing Cash Flow₪ -55.15M₪ 51.07M₪ 1.57M₪ -7.86M₪ -8.11M
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

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