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Issta Lines Ltd. (IL:ISTA)
:ISTA
Israel Market
ISTA
Issta
RESEARCH TOOLSreports

Issta (ISTA) Financial Statements

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Issta Financial Overview

Issta's market cap is currently ₪1.89B. The company's EPS TTM is 5.771; its P/E ratio is 11.11; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 417.44M₪ 406.15M₪ 370.95M₪ 89.56M₪ 84.21M
Gross Profit₪ 220.89M₪ 180.25M₪ 203.86M₪ 61.85M₪ 39.77M
Operating Income₪ 83.53M₪ 60.16M₪ 230.52M₪ 94.89M₪ 15.02M
EBITDA₪ 227.35M₪ 249.89M₪ 367.91M₪ 175.85M₪ -34.38M
Net Income₪ 97.94M₪ 127.20M₪ 214.62M₪ 103.39M₪ 38.07M
Balance Sheet
Cash & Short-Term Investments₪ 54.86M₪ 72.00M₪ 55.67M₪ 95.24M₪ 87.56M
Total Assets₪ 3.81B₪ 3.51B₪ 3.14B₪ 2.43B₪ 2.13B
Total Debt₪ 1.81B₪ 1.67B₪ 1.57B₪ 1.42B₪ 1.28B
Net Debt₪ 1.77B₪ 1.60B₪ 1.52B₪ 1.33B₪ 1.20B
Total Liabilities₪ 2.16B₪ 2.00B₪ 1.93B₪ 1.63B₪ 1.43B
Stockholders' Equity₪ 1.46B₪ 1.40B₪ 1.12B₪ 764.16M₪ 665.27M
Cash Flow
Free Cash Flow₪ 574.00K₪ 15.71M₪ 72.88M₪ -66.84M₪ 14.69M
Operating Cash Flow₪ 20.08M₪ 23.97M₪ 83.70M₪ -59.79M₪ 20.24M
Investing Cash Flow₪ -175.04M₪ -203.89M₪ -351.32M₪ -89.73M₪ -497.19M
Financing Cash Flow₪ 119.19M₪ 211.73M₪ 226.00M₪ 156.66M₪ 527.70M
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

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