Nawi (NAWI) Financial Statements

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Nawi Financial Overview

Nawi's market cap is currently ₪1.69B. The company's EPS TTM is 140.3; its P/E ratio is ―; and it has a dividend yield of 6.49%. Nawi is scheduled to report earnings on March 27, 2026, 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	₪ 459.10M	₪ 375.03M	₪ 372.37M	₪ 251.76M	₪ 167.23M
Gross Profit	₪ 262.58M	₪ 234.29M	₪ 225.52M	₪ 187.44M	₪ 140.99M
Operating Income	₪ 221.75M	₪ 200.54M	₪ 178.50M	₪ 175.32M	₪ 141.25M
EBITDA	₪ 222.11M	₪ 200.71M	₪ 178.65M	₪ 175.48M	₪ 141.43M
Net Income	₪ 235.64M	₪ 156.81M	₪ 142.70M	₪ 136.25M	₪ 110.11M
Balance Sheet
Cash & Short-Term Investments	₪ 19.92M	₪ 196.58M	₪ 229.72M	₪ 133.04M	₪ 80.59M
Total Assets	₪ 5.39B	₪ 4.13B	₪ 3.40B	₪ 3.43B	₪ 3.34B
Total Debt	₪ 4.33B	₪ 3.16B	₪ 2.53B	₪ 2.70B	₪ 2.66B
Net Debt	₪ 4.32B	₪ 3.16B	₪ 2.53B	₪ 2.69B	₪ 2.66B
Total Liabilities	₪ 4.37B	₪ 3.22B	₪ 2.59B	₪ 2.74B	₪ 2.70B
Stockholders' Equity	₪ 1.01B	₪ 911.93M	₪ 810.71M	₪ 685.48M	₪ 644.56M
Cash Flow
Free Cash Flow	₪ -865.87M	₪ -258.51M	₪ 229.42M	₪ -98.37M	₪ -281.77M
Operating Cash Flow	₪ -861.53M	₪ -258.46M	₪ 229.43M	₪ -98.34M	₪ -281.05M
Investing Cash Flow	₪ 25.99M	₪ 160.91M	₪ -94.45M	₪ 68.00M	₪ -160.06M
Financing Cash Flow	₪ 840.69M	₪ 97.50M	₪ -136.39M	₪ 30.74M	₪ 441.67M

Currency in ILS

Nawi Earnings and Revenue History

Income Statement >

Nawi Debt to Assets

Balance Sheet >

Nawi Cash Flow

Cash Flow >

Nawi Forecast EPS vs Actual EPS

Earnings >