Spuntech (SPNTC) Financial Statements

0 Followers

Spuntech Financial Overview

Spuntech's market cap is currently ₪182.84M. The company's EPS TTM is 0.219; its P/E ratio is 20.73; and it has a dividend yield of 18.79%. Spuntech 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	₪ 651.78M	₪ 664.08M	₪ 733.91M	₪ 684.65M	₪ 668.37M
Gross Profit	₪ 86.89M	₪ 98.02M	₪ 134.51M	₪ 83.28M	₪ 144.42M
Operating Income	₪ 23.64M	₪ 31.78M	₪ 64.58M	₪ 318.00K	₪ 67.77M
EBITDA	₪ 48.51M	₪ 62.84M	₪ 95.71M	₪ 28.33M	₪ 96.03M
Net Income	₪ 11.19M	₪ 14.59M	₪ 33.14M	₪ -19.93M	₪ 52.24M
Balance Sheet
Cash & Short-Term Investments	₪ 16.99M	₪ 15.69M	₪ 24.52M	₪ 18.16M	₪ 27.83M
Total Assets	₪ 562.03M	₪ 644.90M	₪ 639.16M	₪ 662.30M	₪ 622.46M
Total Debt	₪ 177.47M	₪ 202.50M	₪ 191.87M	₪ 234.40M	₪ 220.36M
Net Debt	₪ 160.48M	₪ 186.81M	₪ 167.34M	₪ 216.24M	₪ 192.53M
Total Liabilities	₪ 296.12M	₪ 350.91M	₪ 339.69M	₪ 385.45M	₪ 362.54M
Stockholders' Equity	₪ 265.92M	₪ 293.99M	₪ 299.47M	₪ 276.85M	₪ 259.92M
Cash Flow
Free Cash Flow	₪ 26.22M	₪ 21.65M	₪ 97.27M	₪ 4.55M	₪ 12.86M
Operating Cash Flow	₪ 52.34M	₪ 27.95M	₪ 107.44M	₪ 14.19M	₪ 21.16M
Investing Cash Flow	₪ -20.65M	₪ -4.81M	₪ -9.94M	₪ -9.47M	₪ -8.27M
Financing Cash Flow	₪ -28.16M	₪ -32.23M	₪ -91.60M	₪ -17.42M	₪ -30.53M

Currency in ILS

Spuntech Earnings and Revenue History

Income Statement >

Spuntech Debt to Assets

Balance Sheet >

Spuntech Cash Flow

Cash Flow >

Spuntech Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >