Levinski Ofer (LEOF) Financial Statements

0 Followers

Levinski Ofer Financial Overview

Levinski Ofer's market cap is currently ₪135.65M. The company's EPS TTM is 0.102; its P/E ratio is -15.80; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 36.45M	₪ 27.77M	₪ 11.63M	₪ 54.99M	₪ 79.42M
Gross Profit	₪ 2.43M	₪ 678.00K	₪ -2.19M	₪ -53.00K	₪ 2.60M
Operating Income	₪ -7.12M	₪ 12.88M	₪ -9.94M	₪ -7.46M	₪ -3.25M
EBITDA	₪ -7.01M	₪ 14.20M	₪ -7.74M	₪ -7.45M	₪ -2.40M
Net Income	₪ -8.92M	₪ 2.65M	₪ -13.00M	₪ -11.72M	₪ -7.21M
Balance Sheet
Cash & Short-Term Investments	₪ 23.10M	₪ 4.14M	₪ 9.84M	₪ 28.48M	₪ 64.34M
Total Assets	₪ 266.66M	₪ 194.37M	₪ 211.95M	₪ 209.30M	₪ 243.67M
Total Debt	₪ 208.34M	₪ 140.83M	₪ 155.47M	₪ 167.25M	₪ 162.10M
Net Debt	₪ 185.23M	₪ 136.69M	₪ 145.63M	₪ 138.77M	₪ 97.77M
Total Liabilities	₪ 218.09M	₪ 161.02M	₪ 181.29M	₪ 176.52M	₪ 199.53M
Stockholders' Equity	₪ 48.57M	₪ 33.35M	₪ 30.66M	₪ 32.78M	₪ 44.13M
Cash Flow
Free Cash Flow	₪ -43.99M	₪ -10.23M	₪ -15.70M	₪ -45.30M	₪ -23.77M
Operating Cash Flow	₪ -43.98M	₪ -10.22M	₪ -15.69M	₪ -45.11M	₪ -23.75M
Investing Cash Flow	₪ -29.33M	₪ 2.15M	₪ 2.33M	₪ 7.37M	₪ -12.46M
Financing Cash Flow	₪ 88.70M	₪ 2.37M	₪ -5.28M	₪ 1.88M	₪ 90.25M

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 >