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Ravad Ltd. (IL:RAVD)
:RAVD
Israel Market

Ravad (RAVD) Financial Statements

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Ravad Financial Overview

Ravad's market cap is currently ₪162.99M. The company's EPS TTM is 0.13; its P/E ratio is 4.63; and it has a dividend yield of 13.70%. Ravad 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₪ 7.89M₪ 8.79M₪ 10.60M₪ 19.86M₪ 14.11M
Gross Profit₪ 7.89M₪ 8.79M₪ 8.36M₪ 16.36M₪ 10.78M
Operating Income₪ -22.43M₪ 11.40M₪ 2.42M₪ 9.97M₪ -1.36M
EBITDA₪ -1.61M₪ 25.97M₪ 34.71M₪ 10.02M₪ -12.01M
Net Income₪ 43.06M₪ 15.50M₪ 14.25M₪ 8.03M₪ -7.79M
Balance Sheet
Cash & Short-Term Investments₪ 140.60M₪ 23.84M₪ 26.61M₪ 21.83M₪ 20.81M
Total Assets₪ 514.79M₪ 497.16M₪ 460.87M₪ 617.64M₪ 640.65M
Total Debt₪ 71.22M₪ 94.21M₪ 190.46M₪ 237.73M₪ 286.55M
Net Debt₪ -69.38M₪ 70.37M₪ 163.85M₪ 215.90M₪ 265.74M
Total Liabilities₪ 208.79M₪ 237.31M₪ 224.24M₪ 327.52M₪ 363.41M
Stockholders' Equity₪ 315.32M₪ 257.40M₪ 233.14M₪ 287.52M₪ 277.65M
Cash Flow
Free Cash Flow₪ -5.85M₪ -5.68M₪ 1.49M₪ -10.25M₪ -11.58M
Operating Cash Flow₪ -5.82M₪ -5.66M₪ 1.50M₪ -10.23M₪ -11.57M
Investing Cash Flow₪ 151.76M₪ 10.40M₪ 183.56M₪ 55.30M₪ 7.60M
Financing Cash Flow₪ -29.19M₪ -7.58M₪ -161.70M₪ -42.07M₪ -11.85M
Currency in ILS

Ravad Earnings and Revenue History

Ravad Debt to Assets

Ravad Cash Flow

Ravad Forecast EPS vs Actual EPS

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