tiprankstipranks
Trending News
More News >
Lodzia-Rotex Investment Co. Ltd. (IL:LODZ)
:LODZ
Israel Market

Lodzia (LODZ) Financial Statements

Compare
0 Followers

Lodzia Financial Overview

Lodzia's market cap is currently ₪84.30M. The company's EPS TTM is ; its P/E ratio is 14.38; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 30.48M₪ 24.49M₪ 14.36M₪ 8.28M₪ 5.95M
Gross Profit₪ 16.76M₪ 12.30M₪ 7.32M₪ 5.02M₪ 3.90M
Operating Income₪ 28.85M₪ 25.59M₪ 671.00K₪ 983.00K₪ -1.98M
EBITDA₪ 7.81M₪ 3.77M₪ 709.00K₪ 1.02M₪ -403.00K
Net Income₪ 5.31M₪ 8.81M₪ 28.97M₪ 33.46M₪ -149.00K
Balance Sheet
Cash & Short-Term Investments₪ 10.17M₪ 13.61M₪ 20.01M₪ 41.18M₪ 59.60M
Total Assets₪ 510.45M₪ 486.57M₪ 417.16M₪ 281.42M₪ 204.28M
Total Debt₪ 202.26M₪ 184.59M₪ 139.06M₪ 60.40M₪ 36.81M
Net Debt₪ 192.09M₪ 171.75M₪ 127.27M₪ 40.12M₪ -937.00K
Total Liabilities₪ 247.39M₪ 231.52M₪ 177.85M₪ 87.43M₪ 49.58M
Stockholders' Equity₪ 232.40M₪ 226.69M₪ 214.52M₪ 182.04M₪ 150.75M
Cash Flow
Free Cash Flow₪ 7.96M₪ -988.00K₪ -2.53M₪ 600.00K₪ -4.79M
Operating Cash Flow₪ 8.21M₪ 953.00K₪ -2.46M₪ 600.00K₪ -4.67M
Investing Cash Flow₪ -14.29M₪ -24.82M₪ -40.23M₪ -20.53M₪ 33.39M
Financing Cash Flow₪ 3.41M₪ 24.93M₪ 34.20M₪ 2.46M₪ 698.00K
Currency in ILS

Lodzia Earnings and Revenue History

Lodzia Debt to Assets

Lodzia Cash Flow

Lodzia Forecast EPS vs Actual EPS

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