Shemen Industry (SMNR) Financial Statements

1 Followers

Shemen Industry Financial Overview

Shemen Industry's market cap is currently ₪631.48M. The company's EPS TTM is -0.228; its P/E ratio is 26.86; Shemen Industry 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	₪ 26.45M	₪ 11.43M	₪ 8.56M	₪ 5.78M	₪ 2.72M
Gross Profit	₪ 18.53M	₪ 5.77M	₪ 3.17M	₪ -124.00K	₪ -4.67M
Operating Income	₪ 7.51M	₪ -14.10M	₪ 22.23M	₪ 108.70M	₪ 17.13M
EBITDA	₪ 35.20M	₪ -10.69M	₪ 26.98M	₪ 99.42M	₪ -7.72M
Net Income	₪ 20.53M	₪ -9.69M	₪ 20.70M	₪ 71.70M	₪ 67.29M
Balance Sheet
Cash & Short-Term Investments	₪ 4.80M	₪ 14.54M	₪ 53.42M	₪ 90.07M	₪ 101.81M
Total Assets	₪ 1.17B	₪ 939.94M	₪ 799.26M	₪ 454.89M	₪ 351.38M
Total Debt	₪ 364.36M	₪ 163.77M	₪ 10.93M	₪ 405.00K	₪ 399.00K
Net Debt	₪ 359.56M	₪ 149.23M	₪ 9.16M	₪ -4.98M	₪ -5.92M
Total Liabilities	₪ 473.08M	₪ 266.93M	₪ 116.57M	₪ 94.41M	₪ 65.71M
Stockholders' Equity	₪ 701.12M	₪ 673.01M	₪ 682.70M	₪ 360.48M	₪ 285.68M
Cash Flow
Free Cash Flow	₪ 15.63M	₪ -12.39M	₪ -13.48M	₪ 3.30M	₪ 182.74M
Operating Cash Flow	₪ 16.71M	₪ -12.22M	₪ -11.64M	₪ 3.92M	₪ 187.84M
Investing Cash Flow	₪ -230.06M	₪ -127.29M	₪ -2.52M	₪ -4.54M	₪ -100.85M
Financing Cash Flow	₪ 203.61M	₪ 152.28M	₪ 10.55M	₪ -321.00K	₪ -81.66M

Currency in ILS

Shemen Industry Earnings and Revenue History

Income Statement >

Shemen Industry Debt to Assets

Balance Sheet >

Shemen Industry Cash Flow

Cash Flow >

Shemen Industry Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >