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Opal Balance Investments Ltd. (IL:OPAL)
:OPAL
Israel Market

Opal Balance (OPAL) Financial Statements

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Opal Balance Financial Overview

Opal Balance's market cap is currently ₪345.09M. The company's EPS TTM is 0.295; its P/E ratio is 8.69; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 83.00M₪ 92.35M₪ 90.06M₪ 67.18M₪ 57.43M
Gross Profit₪ 72.85M₪ 82.28M₪ 79.98M₪ 58.79M₪ 49.74M
Operating Income₪ 54.45M₪ 53.13M₪ 49.59M₪ 42.87M₪ 41.76M
EBITDA₪ 55.24M₪ 52.73M₪ 51.20M₪ 42.15M₪ 33.10M
Net Income₪ 30.86M₪ 26.38M₪ 28.99M₪ 26.95M₪ 20.57M
Balance Sheet
Cash & Short-Term Investments₪ 9.85M₪ 14.93M₪ 14.77M₪ 27.24M₪ 28.20M
Total Assets₪ 435.76M₪ 372.34M₪ 505.93M₪ 486.38M₪ 339.09M
Total Debt₪ 202.20M₪ 156.22M₪ 303.13M₪ 297.94M₪ 167.79M
Net Debt₪ 192.34M₪ 141.29M₪ 288.37M₪ 270.70M₪ 139.59M
Total Liabilities₪ 215.18M₪ 161.93M₪ 310.30M₪ 304.79M₪ 171.44M
Stockholders' Equity₪ 220.58M₪ 210.41M₪ 195.63M₪ 181.59M₪ 167.65M
Cash Flow
Free Cash Flow₪ 12.20M₪ 13.11M₪ 1.91M₪ 13.19M₪ 35.73M
Operating Cash Flow₪ 14.27M₪ 13.39M₪ 2.92M₪ 15.01M₪ 37.69M
Investing Cash Flow₪ -2.04M₪ -147.00K₪ 962.00K₪ -1.75M₪ -3.01M
Financing Cash Flow₪ -17.30M₪ -13.08M₪ -16.35M₪ -14.22M₪ -36.95M
Currency in ILS

Opal Balance Earnings and Revenue History

Opal Balance Debt to Assets

Opal Balance Cash Flow

Opal Balance Forecast EPS vs Actual EPS

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