Ludan (LUDN) Financial Statements

2 Followers

Ludan Financial Overview

Ludan's market cap is currently ₪150.05M. The company's EPS TTM is 38.6; its P/E ratio is 9.90; and it has a dividend yield of 8.27%. Ludan is scheduled to report earnings on August 26, 2025, 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	₪ 432.95M	₪ 633.46M	₪ 625.49M	₪ 575.97M	₪ 513.74M
Gross Profit	₪ 43.85M	₪ 76.89M	₪ 66.81M	₪ 67.72M	₪ 52.65M
Operating Income	₪ 22.36M	₪ 46.31M	₪ 40.37M	₪ 41.50M	₪ 27.98M
EBITDA	₪ 47.19M	₪ 78.43M	₪ 45.16M	₪ 69.15M	₪ 57.32M
Net Income	₪ 14.34M	₪ 27.50M	₪ 27.48M	₪ 27.70M	₪ 16.30M
Balance Sheet
Cash & Short-Term Investments	₪ 21.64M	₪ 34.67M	₪ 36.46M	₪ 45.72M	₪ 32.36M
Total Assets	₪ 266.39M	₪ 487.36M	₪ 433.65M	₪ 389.57M	₪ 358.12M
Total Debt	₪ 72.66M	₪ 145.18M	₪ 94.41M	₪ 85.80M	₪ 99.73M
Net Debt	₪ 51.02M	₪ 110.51M	₪ 57.95M	₪ 40.08M	₪ 67.37M
Total Liabilities	₪ 182.07M	₪ 344.34M	₪ 291.33M	₪ 257.92M	₪ 276.05M
Stockholders' Equity	₪ 81.89M	₪ 128.33M	₪ 128.72M	₪ 117.98M	₪ 80.75M
Cash Flow
Free Cash Flow	₪ 24.04M	₪ 55.15M	₪ 22.90M	₪ 31.17M	₪ 39.54M
Operating Cash Flow	₪ 27.22M	₪ 62.86M	₪ 26.11M	₪ 37.04M	₪ 48.04M
Investing Cash Flow	₪ -6.17M	₪ -15.18M	₪ -13.07M	₪ -11.89M	₪ -8.00M
Financing Cash Flow	₪ -24.48M	₪ -49.34M	₪ -23.39M	₪ -13.50M	₪ -43.13M

Currency in ILS

Ludan Earnings and Revenue History

Income Statement >

Ludan Debt to Assets

Balance Sheet >

Ludan Cash Flow

Cash Flow >

Ludan Forecast EPS vs Actual EPS

Earnings >