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S.R Accord Ltd. (IL:SRAC)
TASE:SRAC
Israel Market
SRAC
S.R Accord
RESEARCH TOOLSreports

S.R Accord (SRAC) Financial Statements

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S.R Accord Financial Overview

S.R Accord's market cap is currently ₪757.23M. The company's EPS TTM is 4.919; its P/E ratio is 8.29; and it has a dividend yield of 5.20%. S.R Accord 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 224.15M₪ 186.59M₪ 191.18M₪ 181.51M₪ 133.45M
Gross Profit₪ 214.35M₪ 124.48M₪ 140.15M₪ 143.48M₪ 102.27M
Operating Income₪ 189.28M₪ 89.34M₪ 87.19M₪ 100.17M₪ 90.15M
EBITDA₪ 203.68M₪ 114.45M₪ 108.54M₪ 118.56M₪ 101.32M
Net Income₪ 90.25M₪ 69.57M₪ 65.35M₪ 79.08M₪ 70.56M
Balance Sheet
Cash & Short-Term Investments₪ 77.45M₪ 21.93M₪ 29.49M₪ 63.03M₪ 33.71M
Total Assets₪ 1.96B₪ 1.54B₪ 1.27B₪ 1.54B₪ 1.22B
Total Debt₪ 1.46B₪ 1.10B₪ 878.08M₪ 1.14B₪ 892.07M
Net Debt₪ 1.39B₪ 1.08B₪ 848.66M₪ 1.08B₪ 861.03M
Total Liabilities₪ 1.47B₪ 1.11B₪ 888.88M₪ 1.20B₪ 940.07M
Stockholders' Equity₪ 469.18M₪ 417.93M₪ 368.36M₪ 329.50M₪ 279.34M
Cash Flow
Free Cash Flow₪ -256.15M₪ -15.30M₪ 157.48M₪ -38.09M₪ -26.68M
Operating Cash Flow₪ -255.00M₪ -14.72M₪ 157.73M₪ -37.23M₪ -26.59M
Investing Cash Flow₪ -962.00K₪ 1.24M₪ 551.00K₪ -16.52M₪ 6.47M
Financing Cash Flow₪ 302.47M₪ 4.29M₪ -191.51M₪ 85.35M₪ 28.19M
Currency in ILS

S.R Accord Earnings and Revenue History

Income Statement >

S.R Accord Debt to Assets

Balance Sheet >

S.R Accord Cash Flow

Cash Flow >

S.R Accord Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >