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Nawi Brothers Group Ltd (IL:NAWI)
:NAWI
Israel Market
NAWI
Nawi
RESEARCH TOOLSreports

Nawi (NAWI) Financial Statements

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Nawi Financial Overview

Nawi's market cap is currently ₪1.87B. The company's EPS TTM is 323.9; its P/E ratio is 8.06; and it has a dividend yield of 6.49%. Nawi is scheduled to report earnings on November 27, 2025, 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₪ 375.03M₪ 372.37M₪ 251.76M₪ 167.23M₪ 136.02M
Gross Profit₪ 234.29M₪ 225.52M₪ 187.44M₪ 140.99M₪ 116.10M
Operating Income₪ 200.54M₪ 178.50M₪ 175.32M₪ 141.25M₪ 97.75M
EBITDA₪ 200.71M₪ 178.65M₪ 175.48M₪ 141.43M₪ 97.82M
Net Income₪ 156.81M₪ 142.70M₪ 136.25M₪ 110.11M₪ 74.37M
Balance Sheet
Cash & Short-Term Investments₪ 196.58M₪ 229.72M₪ 133.04M₪ 80.59M₪ 31.82M
Total Assets₪ 4.13B₪ 3.40B₪ 3.43B₪ 3.34B₪ 1.98B
Total Debt₪ 3.16B₪ 2.53B₪ 2.70B₪ 2.66B₪ 1.35B
Net Debt₪ 3.16B₪ 2.53B₪ 2.69B₪ 2.66B₪ 1.35B
Total Liabilities₪ 3.22B₪ 2.59B₪ 2.74B₪ 2.70B₪ 1.38B
Stockholders' Equity₪ 911.93M₪ 810.71M₪ 685.48M₪ 644.56M₪ 600.74M
Cash Flow
Free Cash Flow₪ -258.51M₪ 229.42M₪ -98.37M₪ -281.77M₪ 503.77M
Operating Cash Flow₪ -258.46M₪ 229.43M₪ -98.34M₪ -281.05M₪ 503.80M
Investing Cash Flow₪ 160.91M₪ -94.45M₪ 68.00M₪ -160.06M₪ -36.24M
Financing Cash Flow₪ 97.50M₪ -136.39M₪ 30.74M₪ 441.67M₪ -475.70M
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 >