Luzon Group (LUZN) Financial Statements

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Luzon Group Financial Overview

Luzon Group's market cap is currently ₪2.50B. The company's EPS TTM is -0.033; its P/E ratio is 18.79; 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 25	Dec 24	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	₪ 959.08M	₪ 843.02M	₪ 897.35M	₪ 886.70M	₪ 1.10B
Gross Profit	₪ 194.95M	₪ 162.29M	₪ 185.16M	₪ 148.87M	₪ 196.56M
Operating Income	₪ 100.12M	₪ 94.47M	₪ 168.11M	₪ 86.05M	₪ 127.77M
EBITDA	₪ 196.63M	₪ 106.35M	₪ 206.14M	₪ 96.21M	₪ 149.25M
Net Income	₪ 94.47M	₪ 2.21M	₪ 106.10M	₪ 58.80M	₪ 91.27M
Balance Sheet
Cash & Short-Term Investments	₪ 380.44M	₪ 619.14M	₪ 302.60M	₪ 171.91M	₪ 202.18M
Total Assets	₪ 3.90B	₪ 2.55B	₪ 2.21B	₪ 1.58B	₪ 1.54B
Total Debt	₪ 2.26B	₪ 1.03B	₪ 1.01B	₪ 665.88M	₪ 691.79M
Net Debt	₪ 2.00B	₪ 439.48M	₪ 738.35M	₪ 522.64M	₪ 517.78M
Total Liabilities	₪ 2.77B	₪ 1.57B	₪ 1.54B	₪ 1.10B	₪ 1.12B
Stockholders' Equity	₪ 753.15M	₪ 608.00M	₪ 571.05M	₪ 402.35M	₪ 308.23M
Cash Flow
Free Cash Flow	₪ -1.54B	₪ -172.02M	₪ 132.81M	₪ -75.47M	₪ 82.96M
Operating Cash Flow	₪ -1.46B	₪ -153.93M	₪ 155.28M	₪ -64.01M	₪ 107.41M
Investing Cash Flow	₪ -115.41M	₪ -19.51M	₪ -61.28M	₪ -1.91M	₪ -50.63M
Financing Cash Flow	₪ 1.24B	₪ 501.82M	₪ 27.84M	₪ 32.82M	₪ -73.79M

Currency in ILS

Luzon Group Earnings and Revenue History

Income Statement >

Luzon Group Debt to Assets

Balance Sheet >

Luzon Group Cash Flow

Cash Flow >

Luzon Group Forecast EPS vs Actual EPS

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