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Kerur Holdings Ltd (IL:KRUR)
:KRUR
Israel Market
KRUR
Kerur
RESEARCH TOOLSreports

Kerur (KRUR) Financial Statements

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Kerur Financial Overview

Kerur's market cap is currently ₪1.17B. The company's EPS TTM is 6.146; its P/E ratio is 23.86; and it has a dividend yield of 6.22%. Kerur 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₪ 858.09M₪ 977.44M₪ 854.67M₪ 992.08M₪ 904.90M
Gross Profit₪ 387.13M₪ 409.18M₪ 369.31M₪ 462.95M₪ 420.58M
Operating Income₪ 91.99M₪ 110.58M₪ 90.51M₪ 157.89M₪ 148.09M
EBITDA₪ 196.45M₪ 207.61M₪ 171.67M₪ 233.58M₪ 207.96M
Net Income₪ 77.31M₪ 83.17M₪ 61.53M₪ 91.01M₪ 79.78M
Balance Sheet
Cash & Short-Term Investments₪ 562.50M₪ 571.87M₪ 539.84M₪ 536.96M₪ 560.56M
Total Assets₪ 1.25B₪ 1.29B₪ 1.23B₪ 1.21B₪ 1.21B
Total Debt₪ 96.29M₪ 123.65M₪ 86.32M₪ 96.66M₪ 102.34M
Net Debt₪ -466.21M₪ -393.72M₪ -453.52M₪ -440.30M₪ -441.24M
Total Liabilities₪ 292.02M₪ 329.60M₪ 267.52M₪ 292.06M₪ 418.82M
Stockholders' Equity₪ 700.87M₪ 697.89M₪ 688.91M₪ 661.00M₪ 569.80M
Cash Flow
Free Cash Flow₪ 97.96M₪ 159.06M₪ 70.31M₪ 145.74M₪ 126.52M
Operating Cash Flow₪ 140.01M₪ 185.01M₪ 93.36M₪ 190.47M₪ 182.81M
Investing Cash Flow₪ 16.39M₪ -80.14M₪ -24.91M₪ -34.84M₪ -47.60M
Financing Cash Flow₪ -111.27M₪ -127.34M₪ -65.57M₪ -162.25M₪ -71.70M
Currency in ILS

Kerur Earnings and Revenue History

Income Statement >

Kerur Debt to Assets

Balance Sheet >

Kerur Cash Flow

Cash Flow >

Kerur Forecast EPS vs Actual EPS

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