Klil (KLIL) Financial Statements

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Klil Financial Overview

Klil's market cap is currently ₪417.02M. The company's EPS TTM is 152.4; its P/E ratio is 21.02; and it has a dividend yield of 1.12%. Klil is scheduled to report earnings on November 24, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 381.57M	₪ 313.68M	₪ 375.68M	₪ 453.99M	₪ 413.68M
Gross Profit	₪ 64.75M	₪ 54.38M	₪ 71.43M	₪ 100.80M	₪ 108.91M
Operating Income	₪ 9.13M	₪ 3.89M	₪ 25.14M	₪ 46.84M	₪ 57.32M
EBITDA	₪ 32.29M	₪ 27.34M	₪ 47.70M	₪ 68.57M	₪ 74.06M
Net Income	₪ 9.76M	₪ 6.61M	₪ 15.87M	₪ 32.67M	₪ 50.48M
Balance Sheet
Cash & Short-Term Investments	₪ 85.25M	₪ 139.25M	₪ 119.50M	₪ 70.55M	₪ 102.92M
Total Assets	₪ 551.32M	₪ 483.03M	₪ 462.00M	₪ 468.68M	₪ 471.79M
Total Debt	₪ 11.96M	₪ 14.62M	₪ 13.14M	₪ 13.05M	₪ 14.72M
Net Debt	₪ -56.65M	₪ -51.74M	₪ -46.25M	₪ -20.22M	₪ -35.98M
Total Liabilities	₪ 166.76M	₪ 106.37M	₪ 88.11M	₪ 107.88M	₪ 129.45M
Stockholders' Equity	₪ 381.18M	₪ 373.96M	₪ 370.71M	₪ 357.61M	₪ 339.15M
Cash Flow
Free Cash Flow	₪ 1.15M	₪ 28.18M	₪ 54.88M	₪ -9.07M	₪ -10.06M
Operating Cash Flow	₪ 9.57M	₪ 37.65M	₪ 70.55M	₪ 29.38M	₪ 27.31M
Investing Cash Flow	₪ 1.56M	₪ -21.13M	₪ -37.09M	₪ -27.98M	₪ -19.01M
Financing Cash Flow	₪ -10.05M	₪ -9.19M	₪ -7.01M	₪ -18.63M	₪ -46.66M

Currency in ILS

Klil Earnings and Revenue History

Income Statement >

Klil Debt to Assets

Balance Sheet >

Klil Cash Flow

Cash Flow >

Klil Forecast EPS vs Actual EPS

Earnings >