Sano (SANO1) Financial Statements

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Sano Financial Overview

Sano's market cap is currently ₪4.44B. The company's EPS TTM is 21.133; its P/E ratio is 17.63; and it has a dividend yield of 1.28%. Sano 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	₪ 2.24B	₪ 2.27B	₪ 2.13B	₪ 1.91B	₪ 1.83B
Gross Profit	₪ 816.57M	₪ 858.52M	₪ 746.82M	₪ 640.47M	₪ 691.21M
Operating Income	₪ 342.83M	₪ 317.62M	₪ 284.37M	₪ 188.85M	₪ 304.46M
EBITDA	₪ 390.81M	₪ 390.60M	₪ 350.44M	₪ 232.36M	₪ 367.81M
Net Income	₪ 282.20M	₪ 263.47M	₪ 237.56M	₪ 143.99M	₪ 251.98M
Balance Sheet
Cash & Short-Term Investments	₪ 527.93M	₪ 553.15M	₪ 666.09M	₪ 623.03M	₪ 642.58M
Total Assets	₪ 2.70B	₪ 2.52B	₪ 2.37B	₪ 2.15B	₪ 1.96B
Total Debt	₪ 38.24M	₪ 39.03M	₪ 40.11M	₪ 41.77M	₪ 45.13M
Net Debt	₪ -256.36M	₪ -319.76M	₪ -482.73M	₪ -285.71M	₪ -494.04M
Total Liabilities	₪ 464.42M	₪ 496.22M	₪ 453.33M	₪ 440.66M	₪ 404.87M
Stockholders' Equity	₪ 2.22B	₪ 2.01B	₪ 1.90B	₪ 1.70B	₪ 1.55B
Cash Flow
Free Cash Flow	₪ 78.97M	₪ 101.49M	₪ 178.42M	₪ 40.31M	₪ 147.27M
Operating Cash Flow	₪ 270.32M	₪ 248.92M	₪ 270.25M	₪ 107.32M	₪ 240.52M
Investing Cash Flow	₪ -248.98M	₪ -250.52M	₪ -12.46M	₪ -309.41M	₪ -87.64M
Financing Cash Flow	₪ -82.19M	₪ -158.33M	₪ -63.16M	₪ -13.55M	₪ -92.36M

Currency in ILS

Sano Earnings and Revenue History

Income Statement >

Sano Debt to Assets

Balance Sheet >

Sano Cash Flow

Cash Flow >

Sano Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >