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 26.48; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 790.15M	₪ 858.09M	₪ 977.44M	₪ 854.67M	₪ 992.08M
Gross Profit	₪ 347.74M	₪ 387.13M	₪ 409.18M	₪ 369.31M	₪ 462.95M
Operating Income	₪ 95.15M	₪ 91.99M	₪ 110.58M	₪ 90.51M	₪ 157.89M
EBITDA	₪ 146.11M	₪ 196.45M	₪ 207.61M	₪ 171.67M	₪ 233.58M
Net Income	₪ 42.65M	₪ 77.31M	₪ 83.17M	₪ 61.53M	₪ 91.01M
Balance Sheet
Cash & Short-Term Investments	₪ 577.83M	₪ 562.50M	₪ 571.87M	₪ 539.84M	₪ 536.96M
Total Assets	₪ 1.26B	₪ 1.25B	₪ 1.29B	₪ 1.23B	₪ 1.21B
Total Debt	₪ 90.18M	₪ 96.29M	₪ 123.65M	₪ 86.32M	₪ 96.66M
Net Debt	₪ -487.64M	₪ -466.21M	₪ -393.72M	₪ -453.52M	₪ -440.30M
Total Liabilities	₪ 256.32M	₪ 292.02M	₪ 329.60M	₪ 267.52M	₪ 292.06M
Stockholders' Equity	₪ 744.11M	₪ 700.87M	₪ 697.89M	₪ 688.91M	₪ 661.00M
Cash Flow
Free Cash Flow	₪ 73.16M	₪ 97.96M	₪ 159.06M	₪ 70.31M	₪ 145.74M
Operating Cash Flow	₪ 112.47M	₪ 140.01M	₪ 185.01M	₪ 93.36M	₪ 190.47M
Investing Cash Flow	₪ -37.99M	₪ 16.39M	₪ -80.14M	₪ -24.91M	₪ -34.84M
Financing Cash Flow	₪ -59.15M	₪ -111.27M	₪ -127.34M	₪ -65.57M	₪ -162.25M

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

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Earnings >