Opal Balance (OPAL) Financial Statements

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Opal Balance Financial Overview

Opal Balance's market cap is currently ₪315.18M. The company's EPS TTM is 0.295; its P/E ratio is 9.28; and it has a dividend yield of 6.63%. Opal Balance 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	Dec 21
Income Statement
Total Revenue	₪ 102.25M	₪ 83.00M	₪ 92.35M	₪ 90.06M	₪ 67.18M
Gross Profit	₪ 81.77M	₪ 72.85M	₪ 82.28M	₪ 79.98M	₪ 58.79M
Operating Income	₪ 56.78M	₪ 54.45M	₪ 53.13M	₪ 49.59M	₪ 42.87M
EBITDA	₪ 59.15M	₪ 55.24M	₪ 52.73M	₪ 51.20M	₪ 42.15M
Net Income	₪ 40.40M	₪ 30.86M	₪ 26.38M	₪ 28.99M	₪ 26.95M
Balance Sheet
Cash & Short-Term Investments	₪ 12.29M	₪ 9.85M	₪ 14.93M	₪ 14.77M	₪ 27.24M
Total Assets	₪ 606.29M	₪ 435.76M	₪ 372.34M	₪ 505.93M	₪ 486.38M
Total Debt	₪ 349.70M	₪ 202.20M	₪ 156.22M	₪ 303.13M	₪ 297.94M
Net Debt	₪ 337.41M	₪ 192.34M	₪ 141.29M	₪ 288.37M	₪ 270.70M
Total Liabilities	₪ 365.03M	₪ 215.18M	₪ 161.93M	₪ 310.30M	₪ 304.79M
Stockholders' Equity	₪ 241.27M	₪ 220.58M	₪ 210.41M	₪ 195.63M	₪ 181.59M
Cash Flow
Free Cash Flow	₪ -44.84M	₪ 12.20M	₪ 13.11M	₪ 1.91M	₪ 13.19M
Operating Cash Flow	₪ -43.51M	₪ 14.27M	₪ 13.39M	₪ 2.92M	₪ 15.01M
Investing Cash Flow	₪ -5.62M	₪ -2.04M	₪ -147.00K	₪ 962.00K	₪ -1.75M
Financing Cash Flow	₪ 49.25M	₪ -17.30M	₪ -13.08M	₪ -16.35M	₪ -14.22M

Currency in ILS

Opal Balance Earnings and Revenue History

Income Statement >

Opal Balance Debt to Assets

Balance Sheet >

Opal Balance Cash Flow

Cash Flow >

Opal Balance Forecast EPS vs Actual EPS

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Earnings >