Lesico (LSCO) Financial Statements

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Lesico Financial Overview

Lesico's market cap is currently ₪230.06M. The company's EPS TTM is 0.392; its P/E ratio is 2.55; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 932.55M	₪ 1.04B	₪ 803.70M	₪ 850.96M	₪ 653.15M
Gross Profit	₪ 80.42M	₪ 75.53M	₪ 74.60M	₪ 79.70M	₪ 30.36M
Operating Income	₪ 24.64M	₪ 28.77M	₪ 20.12M	₪ 26.31M	₪ -20.95M
EBITDA	₪ 40.92M	₪ 25.13M	₪ 25.95M	₪ 42.32M	₪ -191.00K
Net Income	₪ 8.40M	₪ 19.95M	₪ 8.95M	₪ 16.46M	₪ -8.89M
Balance Sheet
Cash & Short-Term Investments	₪ 218.38M	₪ 140.35M	₪ 126.27M	₪ 189.54M	₪ 226.66M
Total Assets	₪ 745.04M	₪ 679.50M	₪ 613.50M	₪ 653.36M	₪ 599.54M
Total Debt	₪ 134.97M	₪ 56.82M	₪ 63.09M	₪ 94.76M	₪ 122.60M
Net Debt	₪ -19.66M	₪ -61.27M	₪ -63.18M	₪ -58.95M	₪ -62.12M
Total Liabilities	₪ 507.38M	₪ 449.23M	₪ 401.73M	₪ 455.08M	₪ 418.72M
Stockholders' Equity	₪ 227.26M	₪ 224.01M	₪ 207.43M	₪ 200.59M	₪ 178.49M
Cash Flow
Free Cash Flow	₪ 22.62M	₪ 21.89M	₪ -6.99M	₪ 2.69M	₪ -6.48M
Operating Cash Flow	₪ 28.40M	₪ 29.81M	₪ 1.57M	₪ 11.59M	₪ 10.87M
Investing Cash Flow	₪ -52.56M	₪ -4.09M	₪ 5.43M	₪ -4.00M	₪ -22.23M
Financing Cash Flow	₪ 55.94M	₪ -30.90M	₪ -36.79M	₪ -40.39M	₪ 61.15M

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

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Earnings >