Kafrit (KAFR) Financial Statements

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Kafrit Financial Overview

Kafrit's market cap is currently ₪693.80M. The company's EPS TTM is -10.5; its P/E ratio is 13.45; and it has a dividend yield of 3.17%. Kafrit is scheduled to report earnings on March 31, 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	₪ 1.29B	₪ 1.35B	₪ 1.12B	₪ 1.06B	₪ 1.03B
Gross Profit	₪ 248.51M	₪ 303.92M	₪ 223.79M	₪ 192.74M	₪ 192.79M
Operating Income	₪ 87.17M	₪ 118.80M	₪ 84.00M	₪ 66.77M	₪ 85.16M
EBITDA	₪ 150.50M	₪ 181.81M	₪ 118.55M	₪ 102.51M	₪ 119.71M
Net Income	₪ 47.11M	₪ 71.46M	₪ 46.88M	₪ 44.39M	₪ 64.94M
Balance Sheet
Cash & Short-Term Investments	₪ 34.97M	₪ 31.33M	₪ 42.67M	₪ 36.96M	₪ 18.66M
Total Assets	₪ 1.15B	₪ 1.17B	₪ 931.57M	₪ 857.44M	₪ 753.46M
Total Debt	₪ 442.15M	₪ 449.09M	₪ 296.13M	₪ 271.18M	₪ 213.76M
Net Debt	₪ 407.18M	₪ 417.76M	₪ 253.46M	₪ 234.29M	₪ 195.21M
Total Liabilities	₪ 616.98M	₪ 638.06M	₪ 444.92M	₪ 417.32M	₪ 361.68M
Stockholders' Equity	₪ 531.47M	₪ 528.52M	₪ 486.65M	₪ 440.13M	₪ 391.79M
Cash Flow
Free Cash Flow	₪ 85.06M	₪ 65.74M	₪ 66.62M	₪ 49.94M	₪ -545.00K
Operating Cash Flow	₪ 126.80M	₪ 108.46M	₪ 111.47M	₪ 103.07M	₪ 25.80M
Investing Cash Flow	₪ -104.42M	₪ -223.33M	₪ -92.91M	₪ -96.73M	₪ -60.69M
Financing Cash Flow	₪ -16.63M	₪ 104.19M	₪ -13.40M	₪ 10.89M	₪ 22.59M

Currency in ILS

Kafrit Earnings and Revenue History

Income Statement >

Kafrit Debt to Assets

Balance Sheet >

Kafrit Cash Flow

Cash Flow >

Kafrit Forecast EPS vs Actual EPS

Earnings >