Shaniv (SHAN) Financial Statements

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Shaniv Financial Overview

Shaniv's market cap is currently ₪586.91M. The company's EPS TTM is 0.245; its P/E ratio is 19.82; and it has a dividend yield of 2.65%. Shaniv 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	₪ 926.77M	₪ 864.83M	₪ 808.05M	₪ 728.72M	₪ 578.41M
Gross Profit	₪ 217.13M	₪ 215.11M	₪ 198.89M	₪ 167.05M	₪ 144.75M
Operating Income	₪ 51.91M	₪ 47.05M	₪ 39.37M	₪ 29.15M	₪ 26.97M
EBITDA	₪ 97.75M	₪ 81.59M	₪ 75.40M	₪ 62.99M	₪ 67.47M
Net Income	₪ 19.68M	₪ 12.47M	₪ 15.48M	₪ 8.61M	₪ 34.21M
Balance Sheet
Cash & Short-Term Investments	₪ 20.03M	₪ 13.10M	₪ 16.11M	₪ 26.52M	₪ 31.48M
Total Assets	₪ 1.06B	₪ 1.07B	₪ 904.20M	₪ 905.50M	₪ 850.44M
Total Debt	₪ 339.16M	₪ 354.88M	₪ 299.73M	₪ 307.22M	₪ 268.29M
Net Debt	₪ 322.15M	₪ 344.13M	₪ 288.21M	₪ 293.82M	₪ 253.11M
Total Liabilities	₪ 654.46M	₪ 688.70M	₪ 570.06M	₪ 583.87M	₪ 538.39M
Stockholders' Equity	₪ 364.95M	₪ 343.72M	₪ 298.10M	₪ 286.95M	₪ 278.27M
Cash Flow
Free Cash Flow	₪ 46.94M	₪ -25.20M	₪ 17.43M	₪ -36.05M	₪ -75.30M
Operating Cash Flow	₪ 60.37M	₪ 5.32M	₪ 64.83M	₪ 14.61M	₪ 6.73M
Investing Cash Flow	₪ -15.40M	₪ -28.27M	₪ -36.76M	₪ -49.05M	₪ -83.46M
Financing Cash Flow	₪ -38.39M	₪ 22.34M	₪ -29.13M	₪ 30.50M	₪ 53.79M

Currency in ILS

Shaniv Earnings and Revenue History

Income Statement >

Shaniv Debt to Assets

Balance Sheet >

Shaniv Cash Flow

Cash Flow >

Shaniv Forecast EPS vs Actual EPS

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