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Rekah Pharmaceutical Industry Ltd. (IL:REKA)
:REKA
Israel Market
REKA
Rekah
RESEARCH TOOLSreports

Rekah (REKA) Financial Statements

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Rekah Financial Overview

Rekah's market cap is currently ₪133.55M. The company's EPS TTM is -0.739; its P/E ratio is -9.92; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 321.71M₪ 321.66M₪ 292.39M₪ 263.95M₪ 265.47M
Gross Profit₪ 71.95M₪ 80.20M₪ 78.70M₪ 65.16M₪ 68.64M
Operating Income₪ 16.37M₪ 2.96M₪ 13.25M₪ 14.14M₪ 20.92M
EBITDA₪ 47.30M₪ 26.03M₪ 40.73M₪ 35.77M₪ 39.68M
Net Income₪ 6.21M₪ -6.91M₪ -2.04M₪ 6.62M₪ 10.80M
Balance Sheet
Cash & Short-Term Investments₪ 7.07M₪ 19.35M₪ 20.29M₪ 18.64M₪ 36.93M
Total Assets₪ 447.22M₪ 484.72M₪ 448.42M₪ 437.09M₪ 419.69M
Total Debt₪ 134.16M₪ 178.90M₪ 154.38M₪ 165.82M₪ 166.34M
Net Debt₪ 127.13M₪ 159.59M₪ 134.17M₪ 147.22M₪ 129.45M
Total Liabilities₪ 285.24M₪ 329.14M₪ 286.34M₪ 264.02M₪ 254.10M
Stockholders' Equity₪ 161.93M₪ 155.54M₪ 162.03M₪ 173.01M₪ 165.53M
Cash Flow
Free Cash Flow₪ 17.84M₪ 16.86M₪ 31.52M₪ 7.17M₪ -7.55M
Operating Cash Flow₪ 26.54M₪ 28.35M₪ 39.00M₪ 21.17M₪ 11.28M
Investing Cash Flow₪ 15.29M₪ -21.50M₪ -13.45M₪ -35.90M₪ -18.74M
Financing Cash Flow₪ -54.13M₪ -7.78M₪ -24.36M₪ -2.78M₪ 19.08M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >