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Oron Group Investments & Holdings Ltd (IL:ORON)
:ORON
Israel Market

Oron Group (ORON) Financial Statements

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Oron Group Financial Overview

Oron Group's market cap is currently ₪1.28B. The company's EPS TTM is 0.549; its P/E ratio is 68.63; and it has a dividend yield of 2.41%. Oron Group 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₪ 1.86B₪ 1.52B₪ 1.21B₪ 856.60M₪ 877.32M
Gross Profit₪ 207.74M₪ 168.12M₪ 141.58M₪ 81.99M₪ 103.36M
Operating Income₪ 102.45M₪ 75.96M₪ 61.39M₪ 25.53M₪ 42.58M
EBITDA₪ 134.31M₪ 88.22M₪ 66.88M₪ 32.04M₪ 50.57M
Net Income₪ 35.78M₪ 24.64M₪ 29.41M₪ 9.81M₪ 26.56M
Balance Sheet
Cash & Short-Term Investments₪ 102.94M₪ 106.59M₪ 116.50M₪ 160.46M₪ 152.97M
Total Assets₪ 1.61B₪ 1.40B₪ 1.18B₪ 1.13B₪ 1.01B
Total Debt₪ 676.93M₪ 586.87M₪ 442.76M₪ 585.54M₪ 474.05M
Net Debt₪ 573.99M₪ 480.28M₪ 326.26M₪ 425.09M₪ 321.08M
Total Liabilities₪ 1.37B₪ 1.19B₪ 983.75M₪ 955.17M₪ 840.51M
Stockholders' Equity₪ 270.54M₪ 214.50M₪ 234.92M₪ 210.41M₪ 205.61M
Cash Flow
Free Cash Flow₪ 76.73M₪ -60.58M₪ 141.36M₪ -75.65M₪ 90.89M
Operating Cash Flow₪ 131.50M₪ 6.03M₪ 164.99M₪ -48.11M₪ 96.23M
Investing Cash Flow₪ -106.51M₪ -85.78M₪ -39.58M₪ -19.63M₪ -2.68M
Financing Cash Flow₪ -28.65M₪ 69.84M₪ -169.37M₪ 75.23M₪ -30.25M
Currency in ILS

Oron Group Earnings and Revenue History

Oron Group Debt to Assets

Oron Group Cash Flow

Oron Group Forecast EPS vs Actual EPS

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