Lahav (LAHAV) Financial Statements

2 Followers

Lahav Financial Overview

Lahav's market cap is currently ₪3.16B. The company's EPS TTM is 13.8; its P/E ratio is 10.68; and it has a dividend yield of 2.26%. Lahav is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 522.42M	₪ 423.60M	₪ 487.68M	₪ 15.51M	₪ 15.24M
Gross Profit	₪ 92.44M	₪ 60.24M	₪ 487.68M	₪ 6.52M	₪ 6.53M
Operating Income	₪ 56.63M	₪ 24.70M	₪ 123.11M	₪ 180.77M	₪ 183.63M
EBITDA	₪ 322.48M	₪ 261.89M	₪ -19.00M	₪ 191.80M	₪ 190.21M
Net Income	₪ 211.84M	₪ 155.96M	₪ 96.42M	₪ 162.09M	₪ 172.09M
Balance Sheet
Cash & Short-Term Investments	₪ 247.23M	₪ 362.92M	₪ 180.85M	₪ 80.55M	₪ 104.09M
Total Assets	₪ 2.55B	₪ 2.49B	₪ 2.13B	₪ 1.67B	₪ 1.07B
Total Debt	₪ 983.90M	₪ 1.10B	₪ 668.35M	₪ 530.00M	₪ 298.39M
Net Debt	₪ 746.97M	₪ 744.40M	₪ 487.50M	₪ 452.20M	₪ 245.00M
Total Liabilities	₪ 1.15B	₪ 1.25B	₪ 1.02B	₪ 696.48M	₪ 312.44M
Stockholders' Equity	₪ 1.35B	₪ 1.20B	₪ 1.08B	₪ 972.04M	₪ 759.38M
Cash Flow
Free Cash Flow	₪ 20.47M	₪ -14.24M	₪ -9.39M	₪ -35.50M	₪ 38.16M
Operating Cash Flow	₪ 49.19M	₪ 25.33M	₪ 21.20M	₪ 7.08M	₪ 45.62M
Investing Cash Flow	₪ -126.45M	₪ -78.75M	₪ -143.70M	₪ -143.93M	₪ -132.26M
Financing Cash Flow	₪ -40.03M	₪ 229.28M	₪ 224.45M	₪ 161.43M	₪ 121.99M

Currency in ILS

Lahav Earnings and Revenue History

Income Statement >

Lahav Debt to Assets

Balance Sheet >

Lahav Cash Flow

Cash Flow >

Lahav Forecast EPS vs Actual EPS

Earnings >