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E. Schnapp Co. Works Ltd. (IL:SHNP)
:SHNP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 250.37M | ₪ 330.32M | ₪ 466.51M | ₪ 465.97M | ₪ 415.37M |
| Gross Profit | ₪ 60.98M | ₪ 88.36M | ₪ 117.22M | ₪ 126.17M | ₪ 108.08M |
| Operating Income | ₪ 23.68M | ₪ 29.26M | ₪ 45.91M | ₪ 63.34M | ₪ 41.99M |
| EBITDA | ₪ 37.27M | ₪ 36.05M | ₪ 33.33M | ₪ 54.41M | ₪ 52.99M |
| Net Income | ₪ 28.04M | ₪ 37.61M | ₪ 34.34M | ₪ 52.03M | ₪ 22.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 20.77M | ₪ 8.43M | ₪ 7.42M | ₪ 9.78M | ₪ 10.00M |
| Total Assets | ₪ 383.29M | ₪ 454.75M | ₪ 585.27M | ₪ 572.70M | ₪ 508.10M |
| Total Debt | ₪ 69.13M | ₪ 100.62M | ₪ 156.44M | ₪ 143.10M | ₪ 109.73M |
| Net Debt | ₪ 48.35M | ₪ 92.19M | ₪ 149.01M | ₪ 133.32M | ₪ 99.73M |
| Total Liabilities | ₪ 115.31M | ₪ 156.61M | ₪ 249.49M | ₪ 247.34M | ₪ 200.16M |
| Stockholders' Equity | ₪ 267.98M | ₪ 250.94M | ₪ 223.13M | ₪ 209.78M | ₪ 189.69M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 7.24M | ₪ 13.39M | ₪ 27.94M | ₪ 17.20M | ₪ 80.23M |
| Operating Cash Flow | ₪ 9.85M | ₪ 18.85M | ₪ 32.50M | ₪ 22.73M | ₪ 82.94M |
| Investing Cash Flow | ₪ -4.12M | ₪ 6.47M | ₪ -17.52M | ₪ -5.46M | ₪ -2.23M |
| Financing Cash Flow | ₪ 6.62M | ₪ -24.32M | ₪ -17.34M | ₪ -17.50M | ₪ -75.16M |
Schnapp Forecast EPS vs Actual EPS
Currently, no data available
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