Suny Commun (SNCM) Financial Statements

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Suny Commun Financial Overview

Suny Commun's market cap is currently ₪302.45M. The company's EPS TTM is 0.221; its P/E ratio is 7.88; and it has a dividend yield of 10.51%. Suny Commun 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	₪ 999.79M	₪ 1.06B	₪ 853.70M	₪ 953.31M	₪ 914.98M
Gross Profit	₪ 115.81M	₪ 121.80M	₪ 98.11M	₪ 136.32M	₪ 136.74M
Operating Income	₪ 52.32M	₪ 52.51M	₪ 31.17M	₪ 94.77M	₪ 74.75M
EBITDA	₪ 65.36M	₪ 80.23M	₪ 45.37M	₪ 109.05M	₪ 60.84M
Net Income	₪ 38.11M	₪ 48.00M	₪ 22.34M	₪ 73.24M	₪ 26.63M
Balance Sheet
Cash & Short-Term Investments	₪ 63.99M	₪ 94.28M	₪ 21.43M	₪ 205.38M	₪ 196.10M
Total Assets	₪ 477.69M	₪ 489.68M	₪ 439.61M	₪ 521.61M	₪ 487.36M
Total Debt	₪ 137.81M	₪ 152.00M	₪ 166.46M	₪ 177.90M	₪ 172.73M
Net Debt	₪ 85.35M	₪ 70.39M	₪ 160.61M	₪ -12.41M	₪ -15.98M
Total Liabilities	₪ 208.69M	₪ 233.50M	₪ 212.34M	₪ 228.03M	₪ 219.35M
Stockholders' Equity	₪ 269.00M	₪ 256.19M	₪ 227.27M	₪ 293.58M	₪ 268.01M
Cash Flow
Free Cash Flow	₪ 19.47M	₪ 111.70M	₪ -78.70M	₪ 52.84M	₪ 92.98M
Operating Cash Flow	₪ 24.28M	₪ 113.19M	₪ -75.46M	₪ 59.13M	₪ 98.09M
Investing Cash Flow	₪ -1.73M	₪ 9.89M	₪ 3.74M	₪ 15.36M	₪ -10.66M
Financing Cash Flow	₪ -53.88M	₪ -47.95M	₪ -116.43M	₪ -75.41M	₪ -46.40M

Currency in ILS

Suny Commun Earnings and Revenue History

Income Statement >

Suny Commun Debt to Assets

Balance Sheet >

Suny Commun Cash Flow

Cash Flow >

Suny Commun Forecast EPS vs Actual EPS

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Earnings >