Shikun & Binui (SKBN) Financial Statements

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Shikun & Binui Financial Overview

Shikun & Binui's market cap is currently ₪10.02B. The company's EPS TTM is -1.862; its P/E ratio is ―; Shikun & Binui 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	₪ 9.30B	₪ 8.50B	₪ 8.24B	₪ 7.66B	₪ 6.15B
Gross Profit	₪ 1.38B	₪ 1.13B	₪ 668.00M	₪ 1.02B	₪ 995.01M
Operating Income	₪ 813.00M	₪ 86.00M	₪ 771.00M	₪ 714.00M	₪ 623.69M
EBITDA	₪ 1.33B	₪ 922.00M	₪ 1.72B	₪ 1.21B	₪ 1.03B
Net Income	₪ 97.00M	₪ -1.02B	₪ 288.00M	₪ 84.00M	₪ 105.00M
Balance Sheet
Cash & Short-Term Investments	₪ 3.10B	₪ 3.59B	₪ 4.60B	₪ 4.24B	₪ 2.62B
Total Assets	₪ 27.13B	₪ 27.49B	₪ 27.93B	₪ 26.14B	₪ 19.25B
Total Debt	₪ 13.98B	₪ 13.28B	₪ 14.43B	₪ 15.09B	₪ 11.37B
Net Debt	₪ 11.61B	₪ 10.53B	₪ 11.15B	₪ 12.18B	₪ 9.05B
Total Liabilities	₪ 19.96B	₪ 22.43B	₪ 21.88B	₪ 21.25B	₪ 15.90B
Stockholders' Equity	₪ 5.90B	₪ 4.07B	₪ 5.08B	₪ 4.12B	₪ 2.90B
Cash Flow
Free Cash Flow	₪ -973.00M	₪ -438.00M	₪ -1.47B	₪ 109.00M	₪ -6.23M
Operating Cash Flow	₪ -394.00M	₪ 276.00M	₪ -945.00M	₪ 998.00M	₪ 407.34M
Investing Cash Flow	₪ -775.00M	₪ -325.00M	₪ 742.00M	₪ -4.55B	₪ -1.41B
Financing Cash Flow	₪ 937.00M	₪ -388.00M	₪ 615.00M	₪ 4.08B	₪ 994.72M

Currency in ILS

Shikun & Binui Earnings and Revenue History

Income Statement >

Shikun & Binui Debt to Assets

Balance Sheet >

Shikun & Binui Cash Flow

Cash Flow >

Shikun & Binui Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >