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S.R Accord Ltd. (IL:SRAC)
: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 ₪728.64M. The company's EPS TTM is 4.919; its P/E ratio is 10.68; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 186.59M₪ 191.18M₪ 181.51M₪ 133.45M₪ 114.12M
Gross Profit₪ 124.48M₪ 140.15M₪ 143.48M₪ 102.27M₪ 86.26M
Operating Income₪ 89.34M₪ 87.19M₪ 100.17M₪ 90.15M₪ 68.57M
EBITDA₪ 114.45M₪ 108.54M₪ 118.56M₪ 101.32M₪ 78.71M
Net Income₪ 69.57M₪ 65.35M₪ 79.08M₪ 70.56M₪ 55.98M
Balance Sheet
Cash & Short-Term Investments₪ 21.93M₪ 29.49M₪ 63.03M₪ 33.71M₪ 23.80M
Total Assets₪ 1.54B₪ 1.27B₪ 1.54B₪ 1.22B₪ 819.12M
Total Debt₪ 1.10B₪ 878.08M₪ 1.14B₪ 892.07M₪ 526.55M
Net Debt₪ 1.08B₪ 848.66M₪ 1.08B₪ 861.03M₪ 503.58M
Total Liabilities₪ 1.11B₪ 888.88M₪ 1.20B₪ 940.07M₪ 574.77M
Stockholders' Equity₪ 417.93M₪ 368.36M₪ 329.50M₪ 279.34M₪ 244.35M
Cash Flow
Free Cash Flow₪ -15.30M₪ 157.48M₪ -38.09M₪ -26.68M₪ -172.98M
Operating Cash Flow₪ -14.72M₪ 157.73M₪ -37.23M₪ -26.59M₪ -170.63M
Investing Cash Flow₪ 1.24M₪ 551.00K₪ -16.52M₪ 6.47M₪ -13.67M
Financing Cash Flow₪ 4.29M₪ -191.51M₪ 85.35M₪ 28.19M₪ 202.62M
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
Please return soon. This page is being updated.
Earnings >