Auto Bank Serv (SHVA) Financial Statements

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Auto Bank Serv Financial Overview

Auto Bank Serv's market cap is currently ₪1.03B. The company's EPS TTM is ; its P/E ratio is 17.59; and it has a dividend yield of 7.72%. Auto Bank Serv 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	₪ 156.98M	₪ 151.46M	₪ 134.92M	₪ 117.28M	₪ 110.41M
Gross Profit	₪ 156.98M	₪ 133.52M	₪ 120.88M	₪ 109.63M	₪ 104.97M
Operating Income	₪ 46.78M	₪ 55.60M	₪ 41.97M	₪ 45.83M	₪ 50.33M
EBITDA	₪ 74.03M	₪ 75.41M	₪ 58.14M	₪ 41.85M	₪ 64.64M
Net Income	₪ 45.26M	₪ 50.91M	₪ 38.22M	₪ 24.09M	₪ 44.56M
Balance Sheet
Cash & Short-Term Investments	₪ 150.87M	₪ 191.91M	₪ 171.62M	₪ 175.58M	₪ 180.70M
Total Assets	₪ 301.01M	₪ 306.18M	₪ 275.05M	₪ 253.93M	₪ 241.32M
Total Debt	₪ 19.41M	₪ 19.75M	₪ 20.33M	₪ 21.37M	₪ 12.17M
Net Debt	₪ 3.87M	₪ -24.30M	₪ 2.50M	₪ -16.57M	₪ -31.66M
Total Liabilities	₪ 55.27M	₪ 47.01M	₪ 43.68M	₪ 41.48M	₪ 34.51M
Stockholders' Equity	₪ 245.75M	₪ 259.18M	₪ 231.37M	₪ 212.45M	₪ 206.81M
Cash Flow
Free Cash Flow	₪ 12.16M	₪ 40.95M	₪ 15.44M	₪ 32.44M	₪ 41.36M
Operating Cash Flow	₪ 53.83M	₪ 59.97M	₪ 31.70M	₪ 47.13M	₪ 43.08M
Investing Cash Flow	₪ -18.64M	₪ -6.51M	₪ -27.49M	₪ -29.11M	₪ -22.04M
Financing Cash Flow	₪ -62.35M	₪ -27.24M	₪ -24.32M	₪ -23.91M	₪ -26.56M

Currency in ILS

Auto Bank Serv Earnings and Revenue History

Income Statement >

Auto Bank Serv Debt to Assets

Balance Sheet >

Auto Bank Serv Cash Flow

Cash Flow >

Auto Bank Serv Forecast EPS vs Actual EPS

Earnings >