Speedvalue (SPDV) Financial Statements

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Speedvalue Financial Overview

Speedvalue's market cap is currently ₪49.32M. The company's EPS TTM is 0.1362; its P/E ratio is 23.46; Speedvalue 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	₪ 170.58M	₪ 112.11M	₪ 82.86M	₪ 73.91M	₪ 74.79M
Gross Profit	₪ 26.74M	₪ 28.16M	₪ 22.73M	₪ 24.92M	₪ 23.69M
Operating Income	₪ 5.05M	₪ 2.66M	₪ 6.27M	₪ 8.02M	₪ 6.49M
EBITDA	₪ 12.29M	₪ 5.20M	₪ 7.11M	₪ 9.57M	₪ 9.94M
Net Income	₪ 2.10M	₪ 1.74M	₪ 4.86M	₪ 6.34M	₪ 3.37M
Balance Sheet
Cash & Short-Term Investments	₪ 9.92M	₪ 16.75M	₪ 28.36M	₪ 34.60M	₪ 34.03M
Total Assets	₪ 106.30M	₪ 124.29M	₪ 69.48M	₪ 61.99M	₪ 63.57M
Total Debt	₪ 16.41M	₪ 21.18M	₪ 2.86M	₪ 10.05M	₪ 16.27M
Net Debt	₪ 6.49M	₪ 4.42M	₪ -25.51M	₪ -25.72M	₪ -18.85M
Total Liabilities	₪ 54.97M	₪ 74.36M	₪ 22.82M	₪ 22.25M	₪ 30.86M
Stockholders' Equity	₪ 49.29M	₪ 55.61M	₪ 53.58M	₪ 48.05M	₪ 41.03M
Cash Flow
Free Cash Flow	₪ 2.63M	₪ -3.83M	₪ 7.87M	₪ 8.73M	₪ 7.70M
Operating Cash Flow	₪ 2.90M	₪ -3.36M	₪ 7.98M	₪ 9.03M	₪ 7.96M
Investing Cash Flow	₪ -3.24M	₪ -14.77M	₪ -5.10M	₪ -30.00K	₪ -21.00K
Financing Cash Flow	₪ -6.17M	₪ 6.62M	₪ -9.24M	₪ -8.72M	₪ 16.81M

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Speedvalue Earnings and Revenue History

Income Statement >

Speedvalue Debt to Assets

Balance Sheet >

Speedvalue Cash Flow

Cash Flow >

Speedvalue Forecast EPS vs Actual EPS

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