Ravad (RAVD) Financial Statements

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Ravad Financial Overview

Ravad's market cap is currently ₪177.96M. The company's EPS TTM is 0.13; its P/E ratio is -7.82; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 8.40M	₪ 7.89M	₪ 8.79M	₪ 10.60M	₪ 19.86M
Gross Profit	₪ 5.74M	₪ 7.89M	₪ 8.79M	₪ 8.36M	₪ 16.36M
Operating Income	₪ -8.18M	₪ -22.43M	₪ 11.40M	₪ 2.42M	₪ 9.97M
EBITDA	₪ -33.17M	₪ -1.61M	₪ 25.97M	₪ 34.71M	₪ 10.02M
Net Income	₪ -17.75M	₪ 43.06M	₪ 15.50M	₪ 14.25M	₪ 8.03M
Balance Sheet
Cash & Short-Term Investments	₪ 2.91M	₪ 140.60M	₪ 23.84M	₪ 26.61M	₪ 21.83M
Total Assets	₪ 522.98M	₪ 514.79M	₪ 497.16M	₪ 460.87M	₪ 617.64M
Total Debt	₪ 231.23M	₪ 71.22M	₪ 94.21M	₪ 190.46M	₪ 237.73M
Net Debt	₪ 228.32M	₪ -69.38M	₪ 70.37M	₪ 163.85M	₪ 215.90M
Total Liabilities	₪ 273.48M	₪ 208.79M	₪ 237.31M	₪ 224.24M	₪ 327.52M
Stockholders' Equity	₪ 281.76M	₪ 315.32M	₪ 257.40M	₪ 233.14M	₪ 287.52M
Cash Flow
Free Cash Flow	₪ -23.89M	₪ -5.85M	₪ -5.68M	₪ 1.49M	₪ -10.25M
Operating Cash Flow	₪ -23.89M	₪ -5.82M	₪ -5.66M	₪ 1.50M	₪ -10.23M
Investing Cash Flow	₪ -149.63M	₪ 151.76M	₪ 10.40M	₪ 183.56M	₪ 55.30M
Financing Cash Flow	₪ 35.85M	₪ -29.19M	₪ -7.58M	₪ -161.70M	₪ -42.07M

Currency in ILS

Ravad Earnings and Revenue History

Income Statement >

Ravad Debt to Assets

Balance Sheet >

Ravad Cash Flow

Cash Flow >

Ravad Forecast EPS vs Actual EPS

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Earnings >