Lapidoth Cap. (LAPD) Financial Statements

0 Followers

Lapidoth Cap. Financial Overview

Lapidoth Cap.'s market cap is currently ₪5.37B. The company's EPS TTM is 4.403; its P/E ratio is 19.05; and it has a dividend yield of 2.89%. Lapidoth Cap. 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	₪ 8.02B	₪ 7.67B	₪ 7.20B	₪ 6.64B	₪ 6.33B
Gross Profit	₪ 584.67M	₪ 592.16M	₪ 604.23M	₪ 579.47M	₪ 467.47M
Operating Income	₪ 371.97M	₪ 384.70M	₪ 483.11M	₪ 643.07M	₪ 531.88M
EBITDA	₪ 485.93M	₪ 756.16M	₪ 658.16M	₪ 724.01M	₪ 641.97M
Net Income	₪ 260.41M	₪ 272.02M	₪ 240.15M	₪ 446.40M	₪ 382.15M
Balance Sheet
Cash & Short-Term Investments	₪ 1.48B	₪ 1.42B	₪ 1.44B	₪ 1.39B	₪ 1.37B
Total Assets	₪ 9.60B	₪ 8.53B	₪ 7.64B	₪ 7.63B	₪ 7.69B
Total Debt	₪ 2.31B	₪ 1.98B	₪ 1.95B	₪ 2.17B	₪ 2.81B
Net Debt	₪ 943.75M	₪ 829.95M	₪ 894.95M	₪ 1.19B	₪ 1.84B
Total Liabilities	₪ 5.47B	₪ 4.84B	₪ 4.57B	₪ 4.79B	₪ 5.24B
Stockholders' Equity	₪ 2.60B	₪ 2.34B	₪ 2.01B	₪ 1.81B	₪ 1.25B
Cash Flow
Free Cash Flow	₪ -411.65M	₪ -40.93M	₪ 156.41M	₪ 954.78M	₪ 636.85M
Operating Cash Flow	₪ -328.21M	₪ 29.21M	₪ 203.20M	₪ 1.02B	₪ 672.57M
Investing Cash Flow	₪ 381.04M	₪ -96.64M	₪ 426.92M	₪ -183.44M	₪ -515.32M
Financing Cash Flow	₪ -206.99M	₪ 180.03M	₪ -551.09M	₪ -837.71M	₪ 172.25M

Currency in ILS

Lapidoth Cap. Earnings and Revenue History

Income Statement >

Lapidoth Cap. Debt to Assets

Balance Sheet >

Lapidoth Cap. Cash Flow

Cash Flow >

Lapidoth Cap. Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >