Issta (ISTA) Financial Statements

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Issta Financial Overview

Issta's market cap is currently ₪1.78B. The company's EPS TTM is 5.771; its P/E ratio is 12.45; and it has a dividend yield of 12.06%. Issta 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	₪ 586.85M	₪ 417.44M	₪ 406.15M	₪ 370.95M	₪ 89.56M
Gross Profit	₪ 253.82M	₪ 220.89M	₪ 180.25M	₪ 203.86M	₪ 61.85M
Operating Income	₪ 62.58M	₪ 83.53M	₪ 60.16M	₪ 230.52M	₪ 94.89M
EBITDA	₪ 76.98M	₪ 227.35M	₪ 249.89M	₪ 367.91M	₪ 175.85M
Net Income	₪ 187.89M	₪ 97.94M	₪ 127.20M	₪ 214.62M	₪ 103.39M
Balance Sheet
Cash & Short-Term Investments	₪ 206.65M	₪ 54.86M	₪ 72.00M	₪ 55.67M	₪ 95.24M
Total Assets	₪ 4.41B	₪ 3.81B	₪ 3.51B	₪ 3.14B	₪ 2.43B
Total Debt	₪ 2.12B	₪ 1.81B	₪ 1.67B	₪ 1.57B	₪ 1.42B
Net Debt	₪ 1.94B	₪ 1.77B	₪ 1.60B	₪ 1.52B	₪ 1.33B
Total Liabilities	₪ 2.61B	₪ 2.16B	₪ 2.00B	₪ 1.93B	₪ 1.63B
Stockholders' Equity	₪ 1.58B	₪ 1.46B	₪ 1.40B	₪ 1.12B	₪ 764.16M
Cash Flow
Free Cash Flow	₪ -29.77M	₪ 574.00K	₪ 15.71M	₪ 72.88M	₪ -66.84M
Operating Cash Flow	₪ -23.38M	₪ 20.08M	₪ 23.97M	₪ 83.70M	₪ -59.79M
Investing Cash Flow	₪ -103.76M	₪ -175.04M	₪ -203.89M	₪ -351.32M	₪ -89.73M
Financing Cash Flow	₪ 268.68M	₪ 119.19M	₪ 211.73M	₪ 226.00M	₪ 156.66M

Currency in ILS

Issta Earnings and Revenue History

Income Statement >

Issta Debt to Assets

Balance Sheet >

Issta Cash Flow

Cash Flow >

Issta Forecast EPS vs Actual EPS

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Earnings >