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Levinski Ofer Ltd. (IL:LEOF)
:LEOF
Israel Market
LEOF
Levinski Ofer
RESEARCH TOOLSreports

Levinski Ofer (LEOF) Financial Statements

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Levinski Ofer Financial Overview

Levinski Ofer's market cap is currently ₪146.96M. The company's EPS TTM is 0.102; its P/E ratio is -64.02; Levinski Ofer 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₪ 27.77M₪ 11.63M₪ 54.99M₪ 79.42M₪ 57.86M
Gross Profit₪ 678.00K₪ -2.19M₪ -53.00K₪ 2.60M₪ 1.89M
Operating Income₪ 12.88M₪ -9.94M₪ -7.46M₪ -3.25M₪ -2.87M
EBITDA₪ 14.20M₪ -7.74M₪ -7.45M₪ -2.40M₪ -2.44M
Net Income₪ 2.65M₪ -13.00M₪ -11.72M₪ -7.21M₪ -5.28M
Balance Sheet
Cash & Short-Term Investments₪ 4.14M₪ 9.84M₪ 28.48M₪ 64.34M₪ 10.29M
Total Assets₪ 194.37M₪ 211.95M₪ 209.30M₪ 243.67M₪ 174.78M
Total Debt₪ 140.83M₪ 155.47M₪ 167.25M₪ 162.10M₪ 92.27M
Net Debt₪ 136.69M₪ 145.63M₪ 138.77M₪ 97.77M₪ 81.98M
Total Liabilities₪ 161.02M₪ 181.29M₪ 176.52M₪ 199.53M₪ 144.76M
Stockholders' Equity₪ 33.35M₪ 30.66M₪ 32.78M₪ 44.13M₪ 30.02M
Cash Flow
Free Cash Flow₪ -10.23M₪ -15.70M₪ -45.30M₪ -23.77M₪ -3.84M
Operating Cash Flow₪ -10.22M₪ -15.69M₪ -45.11M₪ -23.75M₪ -3.82M
Investing Cash Flow₪ 2.15M₪ 2.33M₪ 7.37M₪ -12.46M₪ 28.23M
Financing Cash Flow₪ 2.37M₪ -5.28M₪ 1.88M₪ 90.25M₪ -25.79M
Currency in ILS

Levinski Ofer Earnings and Revenue History

Income Statement >

Levinski Ofer Debt to Assets

Balance Sheet >

Levinski Ofer Cash Flow

Cash Flow >

Levinski Ofer Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >