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Polygon Real Estate Ltd. (IL:POLY)
:POLY
Israel Market

Polygon (POLY) Financial Statements

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Polygon Financial Overview

Polygon's market cap is currently ₪300.78M. The company's EPS TTM is 3.75; its P/E ratio is 15.88; Polygon 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₪ 30.00M₪ 28.65M₪ 26.73M₪ 22.78M₪ 19.62M
Gross Profit₪ 23.41M₪ 18.97M₪ 16.74M₪ 14.60M₪ 11.93M
Operating Income₪ 21.24M₪ 19.61M₪ 28.24M₪ 9.71M₪ 10.48M
EBITDA₪ 29.95M₪ 26.80M₪ 19.16M₪ 15.99M₪ 15.91M
Net Income₪ 19.30M₪ 16.84M₪ 21.58M₪ 10.61M₪ 8.65M
Balance Sheet
Cash & Short-Term Investments₪ 86.27M₪ 63.27M₪ 42.48M₪ 21.10M₪ 9.32M
Total Assets₪ 186.90M₪ 170.69M₪ 153.52M₪ 137.90M₪ 129.80M
Total Debt₪ 0.00₪ 0.00₪ 0.00₪ 7.33M₪ 13.41M
Net Debt₪ -86.27M₪ -63.27M₪ -41.96M₪ -3.49M₪ 10.29M
Total Liabilities₪ 5.13M₪ 8.22M₪ 7.89M₪ 13.85M₪ 16.36M
Stockholders' Equity₪ 181.77M₪ 162.47M₪ 145.63M₪ 124.05M₪ 113.44M
Cash Flow
Free Cash Flow₪ 23.01M₪ 15.94M₪ 16.30M₪ 14.96M₪ 12.24M
Operating Cash Flow₪ 23.01M₪ 15.95M₪ 16.30M₪ 14.96M₪ 12.24M
Investing Cash Flow₪ -21.00K₪ 5.36M₪ 21.84M₪ -831.00K₪ -6.09M
Financing Cash Flow₪ 0.00₪ 0.00₪ -7.00M₪ -6.42M₪ -3.28M
Currency in ILS

Polygon Earnings and Revenue History

Polygon Debt to Assets

Polygon Cash Flow

Polygon Forecast EPS vs Actual EPS

Currently, no data available
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