Levinstein Eng (LEVI) Financial Statements

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Levinstein Eng Financial Overview

Levinstein Eng's market cap is currently ₪2.42B. The company's EPS TTM is 1611.9; its P/E ratio is 29.73; and it has a dividend yield of 0.96%. Levinstein Eng is scheduled to report earnings on March 31, 2026, 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	₪ 507.43M	₪ 630.91M	₪ 615.34M	₪ 716.65M	₪ 709.11M
Gross Profit	₪ 136.99M	₪ 169.32M	₪ 185.94M	₪ 215.27M	₪ 187.39M
Operating Income	₪ 99.22M	₪ 119.07M	₪ 161.88M	₪ 384.52M	₪ 415.16M
EBITDA	₪ 201.21M	₪ 132.14M	₪ 183.32M	₪ 191.42M	₪ 423.23M
Net Income	₪ 82.49M	₪ 30.98M	₪ 59.29M	₪ 277.67M	₪ 315.44M
Balance Sheet
Cash & Short-Term Investments	₪ 153.05M	₪ 185.44M	₪ 270.52M	₪ 280.66M	₪ 156.82M
Total Assets	₪ 3.97B	₪ 3.76B	₪ 3.71B	₪ 3.57B	₪ 3.08B
Total Debt	₪ 1.65B	₪ 1.48B	₪ 1.40B	₪ 1.26B	₪ 1.04B
Net Debt	₪ 1.57B	₪ 1.36B	₪ 1.21B	₪ 1.04B	₪ 887.15M
Total Liabilities	₪ 2.21B	₪ 2.07B	₪ 2.05B	₪ 1.96B	₪ 1.71B
Stockholders' Equity	₪ 1.69B	₪ 1.25B	₪ 1.22B	₪ 1.18B	₪ 1.01B
Cash Flow
Free Cash Flow	₪ -25.33M	₪ -74.47M	₪ 6.65M	₪ -130.33M	₪ 114.11M
Operating Cash Flow	₪ -18.09M	₪ -73.11M	₪ 12.17M	₪ -122.03M	₪ 126.41M
Investing Cash Flow	₪ -148.16M	₪ -26.40M	₪ -129.69M	₪ 18.68M	₪ -145.39M
Financing Cash Flow	₪ 131.92M	₪ 31.17M	₪ 82.55M	₪ 167.79M	₪ 35.60M

Currency in ILS

Levinstein Eng Earnings and Revenue History

Income Statement >

Levinstein Eng Debt to Assets

Balance Sheet >

Levinstein Eng Cash Flow

Cash Flow >

Levinstein Eng Forecast EPS vs Actual EPS

Earnings >