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Seach Medical Group Ltd. (IL:SEMG)
:SEMG
Israel Market
SEMG
Seach Medical
RESEARCH TOOLSreports

Seach Medical (SEMG) Financial Statements

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Seach Medical Financial Overview

Seach Medical's market cap is currently ₪95.62M. The company's EPS TTM is 0.397; its P/E ratio is 6.29; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 171.72M₪ 150.32M₪ 134.21M₪ 67.34M₪ 36.80M
Gross Profit₪ 57.63M₪ 37.40M₪ 38.30M₪ 23.00M₪ 16.94M
Operating Income₪ 14.44M₪ -6.86M₪ 5.57M₪ 8.82M₪ 8.61M
EBITDA₪ 21.27M₪ 1.29M₪ 9.28M₪ 7.39M₪ 6.16M
Net Income₪ 13.52M₪ -10.51M₪ -3.41M₪ 5.35M₪ 11.97M
Balance Sheet
Cash & Short-Term Investments₪ 17.89M₪ 10.37M₪ 21.80M₪ 22.18M₪ 25.53M
Total Assets₪ 147.00M₪ 130.90M₪ 161.93M₪ 128.43M₪ 92.97M
Total Debt₪ 19.74M₪ 22.98M₪ 28.21M₪ 14.42M₪ 2.10M
Net Debt₪ 12.28M₪ 12.61M₪ 5.16M₪ -8.22M₪ -23.78M
Total Liabilities₪ 44.07M₪ 41.90M₪ 60.31M₪ 32.85M₪ 13.72M
Stockholders' Equity₪ 91.42M₪ 77.50M₪ 86.24M₪ 85.95M₪ 79.25M
Cash Flow
Free Cash Flow₪ 15.54M₪ -666.00K₪ 16.16M₪ -10.02M₪ -10.23M
Operating Cash Flow₪ 16.29M₪ 225.00K₪ 17.39M₪ -8.13M₪ -5.75M
Investing Cash Flow₪ -12.72M₪ -5.72M₪ -10.22M₪ -3.57M₪ -9.77M
Financing Cash Flow₪ -6.22M₪ -6.32M₪ -6.93M₪ 7.56M₪ 12.66M
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 >