Jacob Finance & Investments Ltd. (JCFN) Financial Statements

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Jacob Finance & Investments Ltd. Financial Overview

Jacob Finance & Investments Ltd.'s market cap is currently ₪776.12M. The company's EPS TTM is 84; its P/E ratio is 10.01; Jacob Finance & Investments Ltd. is scheduled to report earnings on March 11, 2026, 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	₪ 227.52M	₪ 173.72M	₪ 152.06M	₪ 109.02M	₪ 48.62M
Gross Profit	₪ 224.71M	₪ 99.30M	₪ 85.28M	₪ 76.85M	₪ 37.00M
Operating Income	₪ 216.22M	₪ 90.20M	₪ 74.11M	₪ 61.75M	₪ 31.59M
EBITDA	₪ 216.24M	₪ 90.23M	₪ 74.18M	₪ 61.81M	₪ 31.65M
Net Income	₪ 82.46M	₪ 69.53M	₪ 56.81M	₪ 47.49M	₪ 24.33M
Balance Sheet
Cash & Short-Term Investments	₪ 627.00K	₪ 10.64M	₪ 39.00K	₪ 16.17M	₪ 775.00K
Total Assets	₪ 3.03B	₪ 2.27B	₪ 1.48B	₪ 1.55B	₪ 1.40B
Total Debt	₪ 2.57B	₪ 1.83B	₪ 1.14B	₪ 1.29B	₪ 1.34B
Net Debt	₪ 2.57B	₪ 1.82B	₪ 1.14B	₪ 1.27B	₪ 1.34B
Total Liabilities	₪ 2.58B	₪ 1.89B	₪ 1.18B	₪ 1.30B	₪ 1.37B
Stockholders' Equity	₪ 454.29M	₪ 371.76M	₪ 301.83M	₪ 244.80M	₪ 32.51M
Cash Flow
Free Cash Flow	₪ 81.28M	₪ 10.60M	₪ -16.35M	₪ -149.38M	₪ -18.31M
Operating Cash Flow	₪ 81.34M	₪ 10.61M	₪ -16.34M	₪ -149.38M	₪ -18.23M
Investing Cash Flow	₪ -839.18M	₪ -10.00K	₪ -11.00K	₪ 8.00K	₪ -80.00K
Financing Cash Flow	₪ 747.83M	₪ 0.00	₪ 216.00K	₪ 164.78M	₪ 6.50M

Currency in ILS

Jacob Finance & Investments Ltd. Earnings and Revenue History

Income Statement >

Jacob Finance & Investments Ltd. Debt to Assets

Balance Sheet >

Jacob Finance & Investments Ltd. Cash Flow

Cash Flow >

Jacob Finance & Investments Ltd. Forecast EPS vs Actual EPS

Earnings >