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Taya Investment Co. Ltd. (IL:TAYA)
:TAYA
Israel Market
TAYA
Taya Inv
RESEARCH TOOLSreports

Taya Inv (TAYA) Financial Statements

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Taya Inv Financial Overview

Taya Inv's market cap is currently ₪143.17M. The company's EPS TTM is 0.222; its P/E ratio is -38.90; and it has a dividend yield of 1.60%. Taya Inv 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₪ 93.53M₪ 80.30M₪ 93.30M₪ 78.30M₪ 100.14M
Gross Profit₪ 11.86M₪ 11.03M₪ 7.03M₪ 9.48M₪ 16.27M
Operating Income₪ 2.28M₪ -2.00M₪ -3.67M₪ -2.49M₪ 4.17M
EBITDA₪ 10.66M₪ 1.82M₪ 219.00K₪ 1.50M₪ 7.71M
Net Income₪ 703.00K₪ 101.31M₪ -18.63M₪ 24.55M₪ 468.00K
Balance Sheet
Cash & Short-Term Investments₪ 95.13M₪ 82.11M₪ 76.88M₪ 102.67M₪ 111.63M
Total Assets₪ 295.62M₪ 295.34M₪ 209.99M₪ 245.82M₪ 227.13M
Total Debt₪ 2.65M₪ 3.43M₪ 9.96M₪ 25.16M₪ 47.58M
Net Debt₪ -18.34M₪ -5.11M₪ -16.16M₪ 215.00K₪ 22.08M
Total Liabilities₪ 37.53M₪ 37.23M₪ 59.92M₪ 72.92M₪ 79.25M
Stockholders' Equity₪ 227.84M₪ 231.11M₪ 131.18M₪ 149.78M₪ 125.22M
Cash Flow
Free Cash Flow₪ 12.55M₪ -6.69M₪ 347.00K₪ -1.35M₪ 7.55M
Operating Cash Flow₪ 15.15M₪ -4.91M₪ 7.47M₪ 3.83M₪ 12.24M
Investing Cash Flow₪ 1.91M₪ -9.61M₪ 9.25M₪ 19.13M₪ 16.02M
Financing Cash Flow₪ -4.61M₪ -2.80M₪ -15.40M₪ -23.09M₪ -25.51M
Currency in ILS

Taya Inv Earnings and Revenue History

Income Statement >

Taya Inv Debt to Assets

Balance Sheet >

Taya Inv Cash Flow

Cash Flow >

Taya Inv Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >