Oron Group (ORON) Financial Statements

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Oron Group Financial Overview

Oron Group's market cap is currently ₪1.47B. The company's EPS TTM is 0.549; its P/E ratio is 30.46; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 2.04B	₪ 1.86B	₪ 1.52B	₪ 1.21B	₪ 856.60M
Gross Profit	₪ 216.40M	₪ 207.74M	₪ 168.12M	₪ 141.58M	₪ 81.99M
Operating Income	₪ 111.30M	₪ 102.45M	₪ 75.96M	₪ 61.39M	₪ 25.53M
EBITDA	₪ 151.38M	₪ 134.31M	₪ 88.22M	₪ 66.88M	₪ 32.04M
Net Income	₪ 29.58M	₪ 35.78M	₪ 24.64M	₪ 29.41M	₪ 9.81M
Balance Sheet
Cash & Short-Term Investments	₪ 151.98M	₪ 102.94M	₪ 106.59M	₪ 116.50M	₪ 160.46M
Total Assets	₪ 2.10B	₪ 1.61B	₪ 1.40B	₪ 1.18B	₪ 1.13B
Total Debt	₪ 855.70M	₪ 676.93M	₪ 586.87M	₪ 442.76M	₪ 585.54M
Net Debt	₪ 703.72M	₪ 573.99M	₪ 480.28M	₪ 326.26M	₪ 425.09M
Total Liabilities	₪ 1.85B	₪ 1.37B	₪ 1.19B	₪ 983.75M	₪ 955.17M
Stockholders' Equity	₪ 250.05M	₪ 270.54M	₪ 214.50M	₪ 234.92M	₪ 210.41M
Cash Flow
Free Cash Flow	₪ -126.87M	₪ 76.73M	₪ -60.58M	₪ 141.36M	₪ -75.65M
Operating Cash Flow	₪ -17.91M	₪ 131.50M	₪ 6.03M	₪ 164.99M	₪ -48.11M
Investing Cash Flow	₪ -75.15M	₪ -106.51M	₪ -85.78M	₪ -39.58M	₪ -19.63M
Financing Cash Flow	₪ 123.99M	₪ -28.65M	₪ 69.84M	₪ -169.37M	₪ 75.23M

Currency in ILS

Oron Group Earnings and Revenue History

Income Statement >

Oron Group Debt to Assets

Balance Sheet >

Oron Group Cash Flow

Cash Flow >

Oron Group Forecast EPS vs Actual EPS

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Earnings >