Shoham Business (SHOM) Financial Statements

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Shoham Business Financial Overview

Shoham Business's market cap is currently ₪298.64M. The company's EPS TTM is 30.099999999999998; its P/E ratio is ―; and it has a dividend yield of 6.31%. Shoham Business is scheduled to report earnings on November 26, 2025, 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	₪ 6.50M	₪ 134.78M	₪ 136.73M	₪ 95.44M	₪ 59.32M
Gross Profit	₪ -33.57M	₪ 134.78M	₪ 136.73M	₪ 88.59M	₪ 54.79M
Operating Income	₪ -56.60M	₪ 110.33M	₪ 103.29M	₪ 77.28M	₪ 49.37M
EBITDA	₪ 84.43M	₪ 110.36M	₪ 103.30M	₪ 77.66M	₪ 49.73M
Net Income	₪ 42.74M	₪ 38.39M	₪ 38.02M	₪ 36.32M	₪ 23.18M
Balance Sheet
Cash & Short-Term Investments	₪ 81.68M	₪ 81.95M	₪ 31.87M	₪ 26.81M	₪ 99.57M
Total Assets	₪ 1.08B	₪ 971.49M	₪ 804.85M	₪ 806.09M	₪ 698.93M
Total Debt	₪ 841.45M	₪ 766.17M	₪ 603.68M	₪ 641.19M	₪ 569.42M
Net Debt	₪ 760.33M	₪ 685.26M	₪ 571.81M	₪ 614.37M	₪ 469.85M
Total Liabilities	₪ 861.73M	₪ 775.06M	₪ 623.54M	₪ 656.17M	₪ 575.86M
Stockholders' Equity	₪ 219.28M	₪ 196.42M	₪ 181.30M	₪ 149.92M	₪ 123.08M
Cash Flow
Free Cash Flow	₪ -84.83M	₪ -9.88M	₪ 86.42M	₪ -123.25M	₪ -219.17M
Operating Cash Flow	₪ -84.79M	₪ -9.87M	₪ 86.45M	₪ -123.22M	₪ -219.15M
Investing Cash Flow	₪ -30.00K	₪ 474.00K	₪ -40.00K	₪ -35.00K	₪ -5.00K
Financing Cash Flow	₪ 85.02M	₪ 58.44M	₪ -81.36M	₪ 50.49M	₪ 311.94M

Currency in ILS

Shoham Business Earnings and Revenue History

Income Statement >

Shoham Business Debt to Assets

Balance Sheet >

Shoham Business Cash Flow

Cash Flow >

Shoham Business Forecast EPS vs Actual EPS

Earnings >