Polygon (POLY) Financial Statements

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Polygon Financial Overview

Polygon's market cap is currently ₪273.81M. The company's EPS TTM is 3.75; its P/E ratio is 14.51; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 32.97M	₪ 30.00M	₪ 28.65M	₪ 26.73M	₪ 22.78M
Gross Profit	₪ 23.67M	₪ 23.41M	₪ 18.97M	₪ 16.74M	₪ 14.60M
Operating Income	₪ 22.27M	₪ 21.24M	₪ 19.61M	₪ 28.24M	₪ 9.71M
EBITDA	₪ 30.80M	₪ 29.95M	₪ 26.80M	₪ 19.16M	₪ 15.99M
Net Income	₪ 19.90M	₪ 19.30M	₪ 16.84M	₪ 21.58M	₪ 10.61M
Balance Sheet
Cash & Short-Term Investments	₪ 110.75M	₪ 86.27M	₪ 63.27M	₪ 42.48M	₪ 21.10M
Total Assets	₪ 206.51M	₪ 186.90M	₪ 170.69M	₪ 153.52M	₪ 137.90M
Total Debt	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00	₪ 7.33M
Net Debt	₪ -110.75M	₪ -86.27M	₪ -63.27M	₪ -41.96M	₪ -3.49M
Total Liabilities	₪ 4.84M	₪ 5.13M	₪ 8.22M	₪ 7.89M	₪ 13.85M
Stockholders' Equity	₪ 201.68M	₪ 181.77M	₪ 162.47M	₪ 145.63M	₪ 124.05M
Cash Flow
Free Cash Flow	₪ 24.62M	₪ 23.01M	₪ 15.94M	₪ 16.30M	₪ 14.96M
Operating Cash Flow	₪ 24.62M	₪ 23.01M	₪ 15.95M	₪ 16.30M	₪ 14.96M
Investing Cash Flow	₪ -134.00K	₪ -21.00K	₪ 5.36M	₪ 21.84M	₪ -831.00K
Financing Cash Flow	₪ 0.00	₪ 0.00	₪ 0.00	₪ -7.00M	₪ -6.42M

Currency in ILS

Polygon Earnings and Revenue History

Income Statement >

Polygon Debt to Assets

Balance Sheet >

Polygon Cash Flow

Cash Flow >

Polygon Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >