Isrotel (ISRO) Financial Statements

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Isrotel Financial Overview

Isrotel's market cap is currently ₪9.00B. The company's EPS TTM is ; its P/E ratio is 12.86; and it has a dividend yield of 0.66%. Isrotel 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	₪ 2.18B	₪ 1.92B	₪ 1.80B	₪ 1.87B	₪ 1.61B
Gross Profit	₪ 673.43M	₪ 837.91M	₪ 751.48M	₪ 765.84M	₪ 696.42M
Operating Income	₪ 380.89M	₪ 396.27M	₪ 330.27M	₪ 355.54M	₪ 366.82M
EBITDA	₪ 583.47M	₪ 617.09M	₪ 527.80M	₪ 515.63M	₪ 492.97M
Net Income	₪ 254.55M	₪ 303.66M	₪ 233.42M	₪ 252.79M	₪ 250.64M
Balance Sheet
Cash & Short-Term Investments	₪ 275.95M	₪ 419.84M	₪ 518.50M	₪ 412.86M	₪ 377.71M
Total Assets	₪ 5.58B	₪ 4.81B	₪ 4.23B	₪ 4.07B	₪ 3.56B
Total Debt	₪ 2.00B	₪ 1.40B	₪ 1.27B	₪ 1.24B	₪ 1.11B
Net Debt	₪ 1.99B	₪ 1.31B	₪ 1.14B	₪ 981.21M	₪ 728.22M
Total Liabilities	₪ 3.13B	₪ 2.28B	₪ 1.99B	₪ 2.03B	₪ 1.81B
Stockholders' Equity	₪ 2.42B	₪ 2.51B	₪ 2.22B	₪ 2.03B	₪ 1.73B
Cash Flow
Free Cash Flow	₪ 184.38M	₪ 28.61M	₪ 241.15M	₪ 416.79M	₪ 462.51M
Operating Cash Flow	₪ 495.26M	₪ 573.81M	₪ 488.50M	₪ 554.83M	₪ 545.18M
Investing Cash Flow	₪ -232.00M	₪ -591.94M	₪ -480.77M	₪ -317.44M	₪ -84.15M
Financing Cash Flow	₪ -240.20M	₪ -17.07M	₪ -136.12M	₪ -254.21M	₪ -89.43M

Currency in ILS

Isrotel Earnings and Revenue History

Income Statement >

Isrotel Debt to Assets

Balance Sheet >

Isrotel Cash Flow

Cash Flow >

Isrotel Forecast EPS vs Actual EPS

Earnings >