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Libra Insurance Co. Ltd. (IL:LBRA)
:LBRA
Israel Market
LBRA
Libra
RESEARCH TOOLSreports

Libra (LBRA) Financial Statements

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Libra Financial Overview

Libra's market cap is currently ₪830.75M. The company's EPS TTM is 1.129; its P/E ratio is 12.56; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 509.92M₪ 300.35M₪ 169.41M₪ 122.02M₪ 67.15M
Gross Profit₪ 509.92M₪ 300.35M₪ 169.41M₪ 122.02M₪ 67.15M
Operating Income₪ 417.25M₪ 14.79M₪ -4.09M₪ 7.78M₪ 6.91M
EBITDA₪ 81.53M₪ -1.84M₪ 992.00K₪ -145.00K₪ 6.91M
Net Income₪ 51.15M₪ 9.16M₪ -3.81M₪ 3.27M₪ 3.30M
Balance Sheet
Cash & Short-Term Investments₪ 0.00₪ 136.61M₪ 67.15M₪ 85.38M₪ 25.84M
Total Assets₪ 1.40B₪ 1.06B₪ 839.65M₪ 544.48M₪ 283.61M
Total Debt₪ 50.22M₪ 20.00M₪ 4.47M₪ 3.71M₪ 3.17M
Net Debt₪ -51.52M₪ -116.61M₪ -67.15M₪ -85.38M₪ -25.84M
Total Liabilities₪ 1.29B₪ 988.11M₪ 779.52M₪ 481.30M₪ 248.02M
Stockholders' Equity₪ 110.41M₪ 69.28M₪ 60.13M₪ 63.18M₪ 35.59M
Cash Flow
Free Cash Flow₪ -49.65M₪ 56.36M₪ -13.54M₪ 38.06M₪ 7.49M
Operating Cash Flow₪ -49.20M₪ 56.53M₪ -13.35M₪ 38.53M₪ 7.64M
Investing Cash Flow₪ -4.11M₪ -5.96M₪ -4.07M₪ -2.63M₪ -2.33M
Financing Cash Flow₪ 18.45M₪ 18.89M₪ -813.00K₪ 23.64M₪ 9.20M
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
Please return soon. This page is being updated.
Earnings >