Phoenix (PHOE) Financial Statements

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Phoenix Financial Overview

Phoenix's market cap is currently ₪44.63B. The company's EPS TTM is 380.79999999999995; its P/E ratio is 10.31; and it has a dividend yield of 4.19%. Phoenix is scheduled to report earnings on March 26, 2026, 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	₪ 30.30B	₪ 30.15B	₪ 24.11B	₪ 8.49B	₪ 28.62B
Gross Profit	₪ 28.87B	₪ 27.36B	₪ 22.01B	₪ 6.64B	₪ 27.01B
Operating Income	₪ 5.01B	₪ 2.78B	₪ 1.15B	₪ 1.85B	₪ 2.70B
EBITDA	₪ 6.33B	₪ 3.88B	₪ 2.04B	₪ 2.56B	₪ 3.26B
Net Income	₪ 3.22B	₪ 1.82B	₪ 777.40M	₪ 1.26B	₪ 1.96B
Balance Sheet
Cash & Short-Term Investments	₪ 2.01B	₪ 32.01B	₪ 33.03B	₪ 29.51B	₪ 26.91B
Total Assets	₪ 197.94B	₪ 172.57B	₪ 159.79B	₪ 147.52B	₪ 143.58B
Total Debt	₪ 15.44B	₪ 10.46B	₪ 9.36B	₪ 8.11B	₪ 6.35B
Net Debt	₪ 13.42B	₪ -10.01B	₪ -12.99B	₪ -11.69B	₪ -9.59B
Total Liabilities	₪ 185.06B	₪ 160.32B	₪ 148.90B	₪ 136.98B	₪ 133.66B
Stockholders' Equity	₪ 12.50B	₪ 11.91B	₪ 10.58B	₪ 10.14B	₪ 9.65B
Cash Flow
Free Cash Flow	₪ 3.93B	₪ -1.60B	₪ 1.14B	₪ 2.20B	₪ 4.19B
Operating Cash Flow	₪ 4.24B	₪ -701.54M	₪ 2.18B	₪ 2.73B	₪ 4.55B
Investing Cash Flow	₪ -889.42M	₪ -1.30B	₪ -1.46B	₪ -535.97M	₪ -214.98M
Financing Cash Flow	₪ 1.43B	₪ 109.19M	₪ 1.84B	₪ 1.67B	₪ -402.69M

Currency in ILS

Phoenix Earnings and Revenue History

Income Statement >

Phoenix Debt to Assets

Balance Sheet >

Phoenix Cash Flow

Cash Flow >

Phoenix Forecast EPS vs Actual EPS

Earnings >