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Lapidoth Capital Ltd. (IL:LAPD)
:LAPD
Israel Market
LAPD
Lapidoth Cap.
RESEARCH TOOLSreports

Lapidoth Cap. (LAPD) Financial Statements

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Lapidoth Cap. Financial Overview

Lapidoth Cap.'s market cap is currently ₪5.60B. The company's EPS TTM is 4.403; its P/E ratio is 19.21; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 7.67B₪ 7.20B₪ 6.64B₪ 6.33B₪ 5.60B
Gross Profit₪ 592.16M₪ 604.23M₪ 579.47M₪ 467.47M₪ 350.89M
Operating Income₪ 384.70M₪ 483.11M₪ 643.07M₪ 531.88M₪ 304.96M
EBITDA₪ 756.16M₪ 658.16M₪ 724.01M₪ 641.97M₪ 339.42M
Net Income₪ 272.02M₪ 240.15M₪ 446.40M₪ 382.15M₪ 270.47M
Balance Sheet
Cash & Short-Term Investments₪ 1.42B₪ 1.44B₪ 1.39B₪ 1.37B₪ 1.01B
Total Assets₪ 8.53B₪ 7.64B₪ 7.63B₪ 7.69B₪ 6.98B
Total Debt₪ 1.98B₪ 1.95B₪ 2.17B₪ 2.81B₪ 3.06B
Net Debt₪ 829.95M₪ 894.95M₪ 1.19B₪ 1.84B₪ 2.41B
Total Liabilities₪ 4.84B₪ 4.57B₪ 4.79B₪ 5.24B₪ 5.38B
Stockholders' Equity₪ 2.34B₪ 2.01B₪ 1.81B₪ 1.25B₪ 733.72M
Cash Flow
Free Cash Flow₪ -40.93M₪ 156.41M₪ 954.78M₪ 636.85M₪ 135.99M
Operating Cash Flow₪ 29.21M₪ 203.20M₪ 1.02B₪ 672.57M₪ 154.99M
Investing Cash Flow₪ -96.64M₪ 426.92M₪ -183.44M₪ -515.32M₪ -5.33M
Financing Cash Flow₪ 180.03M₪ -551.09M₪ -837.71M₪ 172.25M₪ 273.58M
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 >