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Rapac Communication & Infrastructure Ltd. (IL:RPAC)
:RPAC
Israel Market
RPAC
Rapac
RESEARCH TOOLSreports

Rapac (RPAC) Financial Statements

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Rapac Financial Overview

Rapac's market cap is currently ₪1.29B. The company's EPS TTM is 3.266; its P/E ratio is 316.86; Rapac 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₪ 753.98M₪ 580.22M₪ 587.08M₪ 1.20B₪ 920.53M
Gross Profit₪ 144.19M₪ 114.74M₪ 124.57M₪ 168.12M₪ 127.07M
Operating Income₪ 62.88M₪ 63.99M₪ 72.96M₪ 110.43M₪ 76.34M
EBITDA₪ 98.86M₪ 89.58M₪ 204.03M₪ 201.06M₪ 115.74M
Net Income₪ 202.69M₪ 50.03M₪ 76.07M₪ 32.31M₪ 8.66M
Balance Sheet
Cash & Short-Term Investments₪ 155.18M₪ 102.99M₪ 2.48B₪ 236.31M₪ 196.47M
Total Assets₪ 1.15B₪ 3.19B₪ 3.16B₪ 3.17B₪ 2.34B
Total Debt₪ 101.50M₪ 179.98M₪ 166.70M₪ 2.21B₪ 1.63B
Net Debt₪ -31.44M₪ 96.30M₪ 60.87M₪ 2.05B₪ 1.46B
Total Liabilities₪ 446.42M₪ 2.46B₪ 2.54B₪ 2.70B₪ 1.99B
Stockholders' Equity₪ 563.50M₪ 410.48M₪ 361.76M₪ 295.85M₪ 262.91M
Cash Flow
Free Cash Flow₪ 13.44K₪ 159.04M₪ 184.19M₪ 171.98M₪ 40.80M
Operating Cash Flow₪ 58.42K₪ 226.55M₪ 212.93M₪ 205.55M₪ 101.65M
Investing Cash Flow₪ 138.74K₪ -40.35M₪ -35.57M₪ 54.59M₪ -221.15M
Financing Cash Flow₪ -175.70K₪ -209.14M₪ -215.76M₪ -265.98M₪ 246.25M
Currency in ILS

Rapac Earnings and Revenue History

Income Statement >

Rapac Debt to Assets

Balance Sheet >

Rapac Cash Flow

Cash Flow >

Rapac Forecast EPS vs Actual EPS

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