Rekah (REKA) Financial Statements

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Rekah Financial Overview

Rekah's market cap is currently ₪138.23M. The company's EPS TTM is -0.739; its P/E ratio is -6.91; Rekah 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	₪ 300.99M	₪ 321.71M	₪ 321.66M	₪ 292.39M	₪ 263.95M
Gross Profit	₪ 58.17M	₪ 71.95M	₪ 80.20M	₪ 78.70M	₪ 65.16M
Operating Income	₪ -6.26M	₪ 16.37M	₪ 2.96M	₪ 13.25M	₪ 14.14M
EBITDA	₪ 24.51M	₪ 47.30M	₪ 26.03M	₪ 40.73M	₪ 35.77M
Net Income	₪ -18.07M	₪ 6.21M	₪ -6.91M	₪ -2.04M	₪ 6.62M
Balance Sheet
Cash & Short-Term Investments	₪ 4.38M	₪ 7.07M	₪ 19.35M	₪ 20.29M	₪ 18.64M
Total Assets	₪ 423.68M	₪ 447.22M	₪ 484.72M	₪ 448.42M	₪ 437.09M
Total Debt	₪ 132.39M	₪ 134.16M	₪ 178.90M	₪ 154.38M	₪ 165.82M
Net Debt	₪ 128.05M	₪ 127.13M	₪ 159.59M	₪ 134.17M	₪ 147.22M
Total Liabilities	₪ 279.47M	₪ 285.24M	₪ 329.14M	₪ 286.34M	₪ 264.02M
Stockholders' Equity	₪ 144.16M	₪ 161.93M	₪ 155.54M	₪ 162.03M	₪ 173.01M
Cash Flow
Free Cash Flow	₪ 5.92M	₪ 17.84M	₪ 16.86M	₪ 31.52M	₪ 7.17M
Operating Cash Flow	₪ 12.95M	₪ 26.54M	₪ 28.35M	₪ 39.00M	₪ 21.17M
Investing Cash Flow	₪ -6.29M	₪ 15.29M	₪ -21.50M	₪ -13.45M	₪ -35.90M
Financing Cash Flow	₪ -9.37M	₪ -54.13M	₪ -7.78M	₪ -24.36M	₪ -2.78M

Currency in ILS

Rekah Earnings and Revenue History

Income Statement >

Rekah Debt to Assets

Balance Sheet >

Rekah Cash Flow

Cash Flow >

Rekah Forecast EPS vs Actual EPS

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Earnings >