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Lesico Ltd. (IL:LSCO)
:LSCO
Israel Market
LSCO
Lesico
RESEARCH TOOLSreports

Lesico (LSCO) Financial Statements

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Lesico Financial Overview

Lesico's market cap is currently ₪186.45M. The company's EPS TTM is 0.392; its P/E ratio is -31.82; and it has a dividend yield of 3.99%. Lesico 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₪ 1.04B₪ 803.70M₪ 850.96M₪ 653.15M₪ 601.28M
Gross Profit₪ 75.53M₪ 74.60M₪ 79.70M₪ 30.36M₪ 51.01M
Operating Income₪ 28.77M₪ 20.12M₪ 26.31M₪ -20.95M₪ 9.50M
EBITDA₪ 25.13M₪ 25.95M₪ 42.32M₪ -191.00K₪ 22.51M
Net Income₪ 19.95M₪ 8.95M₪ 16.46M₪ -8.89M₪ 8.55M
Balance Sheet
Cash & Short-Term Investments₪ 140.35M₪ 126.27M₪ 189.54M₪ 226.66M₪ 165.96M
Total Assets₪ 679.50M₪ 613.50M₪ 653.36M₪ 599.54M₪ 508.89M
Total Debt₪ 56.82M₪ 63.09M₪ 94.76M₪ 122.60M₪ 88.89M
Net Debt₪ -61.27M₪ -63.18M₪ -58.95M₪ -62.12M₪ -51.94M
Total Liabilities₪ 449.23M₪ 401.73M₪ 455.08M₪ 418.72M₪ 353.83M
Stockholders' Equity₪ 224.01M₪ 207.43M₪ 200.59M₪ 178.49M₪ 151.46M
Cash Flow
Free Cash Flow₪ 21.89M₪ -6.99M₪ 2.69M₪ -6.48M₪ -5.47M
Operating Cash Flow₪ 29.81M₪ 1.57M₪ 11.59M₪ 10.87M₪ 13.00M
Investing Cash Flow₪ -4.09M₪ 5.43M₪ -4.00M₪ -22.23M₪ -28.89M
Financing Cash Flow₪ -30.90M₪ -36.79M₪ -40.39M₪ 61.15M₪ 53.61M
Currency in ILS

Lesico Earnings and Revenue History

Income Statement >

Lesico Debt to Assets

Balance Sheet >

Lesico Cash Flow

Cash Flow >

Lesico Forecast EPS vs Actual EPS

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