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N.R. Spuntech Industries Ltd. (IL:SPNTC)
:SPNTC
Israel Market
SPNTC
Spuntech
RESEARCH TOOLSreports

Spuntech (SPNTC) Financial Statements

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Spuntech Financial Overview

Spuntech's market cap is currently ₪211.79M. The company's EPS TTM is 0.219; its P/E ratio is -340.82; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 664.08M₪ 733.91M₪ 684.65M₪ 668.37M₪ 721.48M
Gross Profit₪ 98.02M₪ 134.51M₪ 83.28M₪ 144.42M₪ 181.45M
Operating Income₪ 31.78M₪ 64.58M₪ 318.00K₪ 67.77M₪ 110.72M
EBITDA₪ 62.84M₪ 95.71M₪ 28.33M₪ 96.03M₪ 137.89M
Net Income₪ 14.59M₪ 33.14M₪ -19.93M₪ 52.24M₪ 85.45M
Balance Sheet
Cash & Short-Term Investments₪ 15.69M₪ 24.52M₪ 18.16M₪ 27.83M₪ 46.35M
Total Assets₪ 644.90M₪ 639.16M₪ 662.30M₪ 622.46M₪ 596.22M
Total Debt₪ 202.50M₪ 191.87M₪ 234.40M₪ 220.36M₪ 207.37M
Net Debt₪ 186.81M₪ 167.34M₪ 216.24M₪ 192.53M₪ 161.02M
Total Liabilities₪ 350.91M₪ 339.69M₪ 385.45M₪ 362.54M₪ 340.24M
Stockholders' Equity₪ 293.99M₪ 299.47M₪ 276.85M₪ 259.92M₪ 255.98M
Cash Flow
Free Cash Flow₪ 21.65M₪ 97.27M₪ 4.55M₪ 12.86M₪ 110.93M
Operating Cash Flow₪ 27.95M₪ 107.44M₪ 14.19M₪ 21.16M₪ 124.83M
Investing Cash Flow₪ -4.81M₪ -9.94M₪ -9.47M₪ -8.27M₪ -13.67M
Financing Cash Flow₪ -32.23M₪ -91.60M₪ -17.42M₪ -30.53M₪ -82.56M
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 >