Novolog (NVLG) Financial Statements

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Novolog Financial Overview

Novolog's market cap is currently ₪522.11M. The company's EPS TTM is 0.8; its P/E ratio is 155.92; and it has a dividend yield of 3.05%. Novolog is scheduled to report earnings on November 12, 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	₪ 1.81B	₪ 2.02B	₪ 1.64B	₪ 1.51B	₪ 1.26B
Gross Profit	₪ 124.09M	₪ 180.78M	₪ 173.76M	₪ 176.15M	₪ 148.96M
Operating Income	₪ 26.40M	₪ 62.35M	₪ 2.65M	₪ 78.78M	₪ 69.94M
EBITDA	₪ 100.75M	₪ 149.39M	₪ 130.14M	₪ 138.53M	₪ 115.92M
Net Income	₪ 4.12M	₪ 39.54M	₪ -42.00M	₪ 47.51M	₪ 42.32M
Balance Sheet
Cash & Short-Term Investments	₪ 121.77M	₪ 247.60M	₪ 232.94M	₪ 172.81M	₪ 238.71M
Total Assets	₪ 2.15B	₪ 3.04B	₪ 2.79B	₪ 2.43B	₪ 2.29B
Total Debt	₪ 183.20M	₪ 198.47M	₪ 215.18M	₪ 212.77M	₪ 166.81M
Net Debt	₪ 61.44M	₪ -49.13M	₪ -17.76M	₪ 39.97M	₪ -71.90M
Total Liabilities	₪ 1.78B	₪ 2.65B	₪ 2.39B	₪ 1.97B	₪ 1.86B
Stockholders' Equity	₪ 356.85M	₪ 368.38M	₪ 371.08M	₪ 436.00M	₪ 424.37M
Cash Flow
Free Cash Flow	₪ -34.22M	₪ 99.78M	₪ 129.06M	₪ 63.16M	₪ 52.75M
Operating Cash Flow	₪ -16.50M	₪ 158.52M	₪ 200.01M	₪ 132.65M	₪ 83.39M
Investing Cash Flow	₪ -61.92M	₪ -50.55M	₪ -72.60M	₪ -124.95M	₪ -69.07M
Financing Cash Flow	₪ -46.02M	₪ -94.59M	₪ -67.71M	₪ -72.96M	₪ 47.49M

Currency in ILS

Novolog Earnings and Revenue History

Income Statement >

Novolog Debt to Assets

Balance Sheet >

Novolog Cash Flow

Cash Flow >

Novolog Forecast EPS vs Actual EPS

Earnings >