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Shemen Industries Ltd. Class A (IL:SMNR)
:SMNR
Israel Market

Shemen Industry (SMNR) Financial Statements

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Shemen Industry Financial Overview

Shemen Industry's market cap is currently ₪557.83M. The company's EPS TTM is -0.228; its P/E ratio is -34.82; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 11.43M₪ 8.56M₪ 5.78M₪ 2.72M₪ 488.62M
Gross Profit₪ 5.77M₪ 3.17M₪ -124.00K₪ -4.67M₪ 32.95M
Operating Income₪ -14.10M₪ 22.23M₪ 108.70M₪ 17.13M₪ -107.64M
EBITDA₪ -10.69M₪ 26.98M₪ 99.42M₪ -7.72M₪ -1.42M
Net Income₪ -9.69M₪ 20.70M₪ 71.70M₪ 67.29M₪ -88.83M
Balance Sheet
Cash & Short-Term Investments₪ 14.54M₪ 53.42M₪ 90.07M₪ 101.81M₪ 1.83M
Total Assets₪ 939.94M₪ 799.26M₪ 454.89M₪ 351.38M₪ 268.29M
Total Debt₪ 163.77M₪ 10.93M₪ 405.00K₪ 399.00K₪ 83.17M
Net Debt₪ 149.23M₪ 9.16M₪ -4.98M₪ -5.92M₪ 82.19M
Total Liabilities₪ 266.93M₪ 116.57M₪ 94.41M₪ 65.71M₪ 144.37M
Stockholders' Equity₪ 673.01M₪ 682.70M₪ 360.48M₪ 285.68M₪ 123.92M
Cash Flow
Free Cash Flow₪ -12.39M₪ -13.48M₪ 3.30M₪ 182.74M₪ 9.19M
Operating Cash Flow₪ -12.22M₪ -11.64M₪ 3.92M₪ 187.84M₪ 14.29M
Investing Cash Flow₪ -127.29M₪ -2.52M₪ -4.54M₪ -100.85M₪ -5.07M
Financing Cash Flow₪ 152.28M₪ 10.55M₪ -321.00K₪ -81.66M₪ -10.10M
Currency in ILS

Shemen Industry Earnings and Revenue History

Shemen Industry Debt to Assets

Shemen Industry Cash Flow

Shemen Industry Forecast EPS vs Actual EPS

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