Libra (LBRA) Financial Statements

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Libra Financial Overview

Libra's market cap is currently ₪801.32M. The company's EPS TTM is 1.88; its P/E ratio is 9.90; and it has a dividend yield of 2.30%. Libra 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	₪ 907.46M	₪ 509.92M	₪ 300.35M	₪ 169.41M	₪ 122.02M
Gross Profit	₪ 907.46M	₪ 509.92M	₪ 300.35M	₪ 169.41M	₪ 122.02M
Operating Income	₪ 128.47M	₪ 417.25M	₪ 14.79M	₪ -4.09M	₪ 7.78M
EBITDA	₪ 137.47M	₪ 81.53M	₪ -1.84M	₪ 992.00K	₪ -145.00K
Net Income	₪ 85.24M	₪ 51.15M	₪ 9.16M	₪ -3.81M	₪ 3.27M
Balance Sheet
Cash & Short-Term Investments	₪ 30.00M	₪ 0.00	₪ 136.61M	₪ 67.15M	₪ 85.38M
Total Assets	₪ 1.19B	₪ 1.40B	₪ 1.06B	₪ 839.65M	₪ 544.48M
Total Debt	₪ 56.10M	₪ 50.22M	₪ 20.00M	₪ 4.47M	₪ 3.71M
Net Debt	₪ 26.10M	₪ -51.52M	₪ -116.61M	₪ -67.15M	₪ -85.38M
Total Liabilities	₪ 1.01B	₪ 1.29B	₪ 988.11M	₪ 779.52M	₪ 481.30M
Stockholders' Equity	₪ 183.83M	₪ 110.41M	₪ 69.28M	₪ 60.13M	₪ 63.18M
Cash Flow
Free Cash Flow	₪ -55.98M	₪ -49.65M	₪ 56.36M	₪ -13.54M	₪ 38.06M
Operating Cash Flow	₪ -55.85M	₪ -49.20M	₪ 56.53M	₪ -13.35M	₪ 38.53M
Investing Cash Flow	₪ -3.83M	₪ -4.11M	₪ -5.96M	₪ -4.07M	₪ -2.63M
Financing Cash Flow	₪ -12.06M	₪ 18.45M	₪ 18.89M	₪ -813.00K	₪ 23.64M

Currency in ILS

Libra Earnings and Revenue History

Income Statement >

Libra Debt to Assets

Balance Sheet >

Libra Cash Flow

Cash Flow >

Libra Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >