Seach Medical (SEMG) Financial Statements

0 Followers

Seach Medical Financial Overview

Seach Medical's market cap is currently ₪79.71M. The company's EPS TTM is 0.397; its P/E ratio is 58.60; and it has a dividend yield of 3.97%. Seach Medical 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	₪ 157.15M	₪ 171.72M	₪ 150.32M	₪ 134.21M	₪ 67.34M
Gross Profit	₪ 46.65M	₪ 57.63M	₪ 37.40M	₪ 38.30M	₪ 23.00M
Operating Income	₪ 14.06M	₪ 14.44M	₪ -6.86M	₪ 5.57M	₪ 8.82M
EBITDA	₪ 18.10M	₪ 21.27M	₪ 1.29M	₪ 9.28M	₪ 7.39M
Net Income	₪ 1.52M	₪ 13.52M	₪ -10.51M	₪ -3.41M	₪ 5.35M
Balance Sheet
Cash & Short-Term Investments	₪ 28.29M	₪ 17.89M	₪ 10.37M	₪ 21.80M	₪ 22.18M
Total Assets	₪ 139.13M	₪ 147.00M	₪ 130.90M	₪ 161.93M	₪ 128.43M
Total Debt	₪ 16.84M	₪ 19.74M	₪ 22.98M	₪ 28.21M	₪ 14.42M
Net Debt	₪ 8.73M	₪ 12.28M	₪ 12.61M	₪ 5.16M	₪ -8.22M
Total Liabilities	₪ 39.60M	₪ 44.07M	₪ 41.90M	₪ 60.31M	₪ 32.85M
Stockholders' Equity	₪ 89.18M	₪ 91.42M	₪ 77.50M	₪ 86.24M	₪ 85.95M
Cash Flow
Free Cash Flow	₪ 15.51M	₪ 15.54M	₪ -666.00K	₪ 16.16M	₪ -10.02M
Operating Cash Flow	₪ 16.61M	₪ 16.29M	₪ 225.00K	₪ 17.39M	₪ -8.13M
Investing Cash Flow	₪ -9.24M	₪ -12.72M	₪ -5.72M	₪ -10.22M	₪ -3.57M
Financing Cash Flow	₪ -6.99M	₪ -6.22M	₪ -6.32M	₪ -6.93M	₪ 7.56M

Currency in ILS

Seach Medical Earnings and Revenue History

Income Statement >

Seach Medical Debt to Assets

Balance Sheet >

Seach Medical Cash Flow

Cash Flow >

Seach Medical Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >