Queenco (QNCO) Financial Statements

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Queenco Financial Overview

Queenco's market cap is currently ₪270.24M. The company's EPS TTM is ; its P/E ratio is 6.27; and it has a dividend yield of 2.97%. Queenco 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	₪ 137.63M	₪ 134.10M	₪ 125.39M	₪ 79.30M	₪ 52.16M
Gross Profit	₪ 56.99M	₪ 51.04M	₪ 52.58M	₪ 27.01M	₪ 18.40M
Operating Income	₪ 29.00M	₪ 26.55M	₪ 28.24M	₪ 6.76M	₪ 1.97M
EBITDA	₪ 40.96M	₪ 37.04M	₪ 38.50M	₪ 17.50M	₪ 15.30M
Net Income	₪ 34.13M	₪ 20.34M	₪ 16.62M	₪ 3.98M	₪ 817.00K
Balance Sheet
Cash & Short-Term Investments	₪ 70.22M	₪ 38.41M	₪ 39.09M	₪ 21.98M	₪ 17.28M
Total Assets	₪ 220.54M	₪ 204.85M	₪ 202.60M	₪ 181.30M	₪ 165.02M
Total Debt	₪ 14.89M	₪ 26.35M	₪ 33.64M	₪ 41.92M	₪ 38.20M
Net Debt	₪ -25.78M	₪ 2.77M	₪ 4.72M	₪ 18.58M	₪ 20.92M
Total Liabilities	₪ 67.13M	₪ 73.23M	₪ 83.23M	₪ 81.97M	₪ 78.81M
Stockholders' Equity	₪ 123.29M	₪ 102.87M	₪ 91.27M	₪ 71.76M	₪ 53.06M
Cash Flow
Free Cash Flow	₪ 25.13M	₪ 17.16M	₪ 27.85M	₪ 7.27M	₪ 4.68M
Operating Cash Flow	₪ 32.39M	₪ 32.34M	₪ 36.59M	₪ 8.59M	₪ 5.48M
Investing Cash Flow	₪ -3.44M	₪ -22.47M	₪ -18.92M	₪ -3.04M	₪ -755.00K
Financing Cash Flow	₪ -9.38M	₪ -14.69M	₪ -11.79M	₪ -2.53M	₪ 1.75M

Currency in ILS

Queenco Earnings and Revenue History

Income Statement >

Queenco Debt to Assets

Balance Sheet >

Queenco Cash Flow

Cash Flow >

Queenco Forecast EPS vs Actual EPS

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Earnings >