Sunflower (SNFL) Financial Statements

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Sunflower Financial Overview

Sunflower's market cap is currently ₪390.89M. The company's EPS TTM is 0.186; its P/E ratio is 12.47; Sunflower 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	₪ 140.22M	₪ 174.64M	₪ 184.33M	₪ 119.99M	₪ 60.63M
Gross Profit	₪ 57.03M	₪ 94.57M	₪ 53.35M	₪ 43.58M	₪ 22.85M
Operating Income	₪ 40.60M	₪ 73.34M	₪ 29.09M	₪ 9.13M	₪ -519.00K
EBITDA	₪ 103.45M	₪ 137.89M	₪ 112.38M	₪ 72.36M	₪ 26.28M
Net Income	₪ 27.65M	₪ 6.41M	₪ 6.07M	₪ -32.01M	₪ -12.20M
Balance Sheet
Cash & Short-Term Investments	₪ 138.68M	₪ 150.83M	₪ 89.62M	₪ 57.05M	₪ 55.59M
Total Assets	₪ 636.61M	₪ 829.71M	₪ 862.50M	₪ 834.22M	₪ 952.91M
Total Debt	₪ 334.31M	₪ 540.05M	₪ 548.28M	₪ 599.38M	₪ 677.78M
Net Debt	₪ 195.64M	₪ 389.22M	₪ 458.66M	₪ 542.32M	₪ 625.28M
Total Liabilities	₪ 351.82M	₪ 557.92M	₪ 594.69M	₪ 614.19M	₪ 719.36M
Stockholders' Equity	₪ 275.66M	₪ 259.83M	₪ 253.90M	₪ 205.82M	₪ 217.95M
Cash Flow
Free Cash Flow	₪ 36.08M	₪ 48.99M	₪ 67.08M	₪ 38.39M	₪ 27.08M
Operating Cash Flow	₪ 62.54M	₪ 81.36M	₪ 75.30M	₪ 41.12M	₪ 28.23M
Investing Cash Flow	₪ -26.40M	₪ 9.05M	₪ -11.32M	₪ 60.38M	₪ -139.11M
Financing Cash Flow	₪ -49.07M	₪ -28.70M	₪ -34.21M	₪ -97.39M	₪ 89.18M

Currency in ILS

Sunflower Earnings and Revenue History

Income Statement >

Sunflower Debt to Assets

Balance Sheet >

Sunflower Cash Flow

Cash Flow >

Sunflower Forecast EPS vs Actual EPS

Earnings >