Lodzia (LODZ) Financial Statements

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Lodzia Financial Overview

Lodzia's market cap is currently ₪95.81M. The company's EPS TTM is ; its P/E ratio is 42.02; Lodzia 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	₪ 33.56M	₪ 30.48M	₪ 24.49M	₪ 14.36M	₪ 8.28M
Gross Profit	₪ 20.42M	₪ 16.76M	₪ 12.30M	₪ 7.32M	₪ 5.02M
Operating Income	₪ 9.40M	₪ 28.85M	₪ 25.59M	₪ 671.00K	₪ 983.00K
EBITDA	₪ 17.86M	₪ 7.81M	₪ 3.77M	₪ 709.00K	₪ 1.02M
Net Income	₪ 2.03M	₪ 5.31M	₪ 8.81M	₪ 28.97M	₪ 33.46M
Balance Sheet
Cash & Short-Term Investments	₪ 16.36M	₪ 10.17M	₪ 13.61M	₪ 20.01M	₪ 41.18M
Total Assets	₪ 488.12M	₪ 510.45M	₪ 486.57M	₪ 417.16M	₪ 281.42M
Total Debt	₪ 190.93M	₪ 202.26M	₪ 184.59M	₪ 139.06M	₪ 60.40M
Net Debt	₪ 174.57M	₪ 192.09M	₪ 171.75M	₪ 127.27M	₪ 40.12M
Total Liabilities	₪ 236.97M	₪ 247.39M	₪ 231.52M	₪ 177.85M	₪ 87.43M
Stockholders' Equity	₪ 221.81M	₪ 232.40M	₪ 226.69M	₪ 214.52M	₪ 182.04M
Cash Flow
Free Cash Flow	₪ -2.80M	₪ 7.96M	₪ -988.00K	₪ -2.53M	₪ 600.00K
Operating Cash Flow	₪ -1.77M	₪ 8.21M	₪ 953.00K	₪ -2.46M	₪ 600.00K
Investing Cash Flow	₪ -1.88M	₪ -14.29M	₪ -24.82M	₪ -40.23M	₪ -20.53M
Financing Cash Flow	₪ 7.62M	₪ 3.41M	₪ 24.93M	₪ 34.20M	₪ 2.46M

Currency in ILS

Lodzia Earnings and Revenue History

Income Statement >

Lodzia Debt to Assets

Balance Sheet >

Lodzia Cash Flow

Cash Flow >

Lodzia Forecast EPS vs Actual EPS

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Earnings >