tiprankstipranks
Trending News
More News >
Shaniv Paper Industry Ltd. (IL:SHAN)
:SHAN
US Market

Shaniv (SHAN) Financial Statements

Compare
0 Followers

Shaniv Financial Overview

Shaniv's market cap is currently ₪440.82M. The company's EPS TTM is 0.245; its P/E ratio is 26.73; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 864.83M₪ 808.05M₪ 728.72M₪ 578.41M₪ 575.08M
Gross Profit₪ 215.11M₪ 198.89M₪ 167.05M₪ 144.75M₪ 195.46M
Operating Income₪ 47.05M₪ 39.37M₪ 29.15M₪ 26.97M₪ 59.58M
EBITDA₪ 81.59M₪ 75.40M₪ 62.99M₪ 67.47M₪ 91.98M
Net Income₪ 12.47M₪ 15.48M₪ 8.61M₪ 34.21M₪ 39.77M
Balance Sheet
Cash & Short-Term Investments₪ 13.10M₪ 16.11M₪ 26.52M₪ 31.48M₪ 50.50M
Total Assets₪ 1.07B₪ 904.20M₪ 905.50M₪ 850.44M₪ 639.81M
Total Debt₪ 354.88M₪ 299.73M₪ 307.22M₪ 268.29M₪ 164.44M
Net Debt₪ 344.13M₪ 288.21M₪ 293.82M₪ 253.11M₪ 127.33M
Total Liabilities₪ 688.70M₪ 570.06M₪ 583.87M₪ 538.39M₪ 370.38M
Stockholders' Equity₪ 343.72M₪ 298.10M₪ 286.95M₪ 278.27M₪ 268.43M
Cash Flow
Free Cash Flow₪ -25.20M₪ 17.43M₪ -36.05M₪ -75.30M₪ 36.84M
Operating Cash Flow₪ 5.32M₪ 64.83M₪ 14.61M₪ 6.73M₪ 99.04M
Investing Cash Flow₪ -28.27M₪ -36.76M₪ -49.05M₪ -83.46M₪ -74.64M
Financing Cash Flow₪ 22.34M₪ -29.13M₪ 30.50M₪ 53.79M₪ -6.22M
Currency in ILS

Shaniv Earnings and Revenue History

Shaniv Debt to Assets

Shaniv Cash Flow

Shaniv Forecast EPS vs Actual EPS

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