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AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD (IL:LUZN)
:LUZN
Israel Market

Luzon Group (LUZN) Financial Statements

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Luzon Group Financial Overview

Luzon Group's market cap is currently ₪2.08B. The company's EPS TTM is -0.033; its P/E ratio is 18.13; and it has a dividend yield of 2.04%. Luzon Group 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₪ 843.02M₪ 897.35M₪ 886.70M₪ 1.10B₪ 1.10B
Gross Profit₪ 162.29M₪ 185.16M₪ 148.87M₪ 196.56M₪ 188.13M
Operating Income₪ 94.47M₪ 168.11M₪ 86.05M₪ 127.77M₪ 111.26M
EBITDA₪ 106.35M₪ 206.14M₪ 96.21M₪ 149.25M₪ 124.61M
Net Income₪ 2.21M₪ 106.10M₪ 58.80M₪ 91.27M₪ 75.03M
Balance Sheet
Cash & Short-Term Investments₪ 619.14M₪ 302.60M₪ 171.91M₪ 202.18M₪ 233.89M
Total Assets₪ 2.55B₪ 2.21B₪ 1.58B₪ 1.54B₪ 1.62B
Total Debt₪ 1.03B₪ 1.01B₪ 665.88M₪ 691.79M₪ 712.77M
Net Debt₪ 439.48M₪ 738.35M₪ 522.64M₪ 517.78M₪ 510.92M
Total Liabilities₪ 1.57B₪ 1.54B₪ 1.10B₪ 1.12B₪ 1.23B
Stockholders' Equity₪ 608.00M₪ 571.05M₪ 402.35M₪ 308.23M₪ 212.63M
Cash Flow
Free Cash Flow₪ -172.02M₪ 132.81M₪ -75.47M₪ 82.96M₪ 71.72M
Operating Cash Flow₪ -153.93M₪ 155.28M₪ -64.01M₪ 107.41M₪ 72.76M
Investing Cash Flow₪ -19.51M₪ -61.28M₪ -1.91M₪ -50.63M₪ -34.59M
Financing Cash Flow₪ 501.82M₪ 27.84M₪ 32.82M₪ -73.79M₪ -4.57M
Currency in ILS

Luzon Group Earnings and Revenue History

Luzon Group Debt to Assets

Luzon Group Cash Flow

Luzon Group Forecast EPS vs Actual EPS

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