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TGI INFRASTRUCTURES LTD (IL:TGI)
:TGI
Israel Market
TGI
Tgi
RESEARCH TOOLSreports

Tgi (TGI) Financial Statements

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Tgi Financial Overview

Tgi's market cap is currently ₪204.89M. The company's EPS TTM is 0.233; its P/E ratio is 10.60; and it has a dividend yield of 7.85%. Tgi 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₪ 162.76M₪ 181.77M₪ 72.53M₪ 70.80M₪ 61.59M
Gross Profit₪ 56.62M₪ 59.55M₪ 23.34M₪ 1.50M₪ -2.40M
Operating Income₪ 24.61M₪ 28.70M₪ 11.67M₪ -5.18M₪ -8.62M
EBITDA₪ 40.66M₪ 43.76M₪ 16.37M₪ 4.03M₪ 1.97M
Net Income₪ 17.26M₪ 15.75M₪ 9.99M₪ -19.56M₪ -11.78M
Balance Sheet
Cash & Short-Term Investments₪ 8.72M₪ 4.14M₪ 33.12M₪ 3.61M₪ 1.87M
Total Assets₪ 230.01M₪ 77.90M₪ 323.37M₪ 61.11M₪ 59.64M
Total Debt₪ 64.66M₪ 24.36M₪ 110.92M₪ 34.67M₪ 34.20M
Net Debt₪ 55.94M₪ 20.22M₪ 77.79M₪ 31.09M₪ 32.36M
Total Liabilities₪ 101.07M₪ 43.95M₪ 226.72M₪ 68.55M₪ 56.63M
Stockholders' Equity₪ 93.68M₪ 26.04M₪ 77.25M₪ -7.44M₪ 3.01M
Cash Flow
Free Cash Flow₪ 9.60M₪ 2.42M₪ -1.64M₪ -6.70M₪ 3.93M
Operating Cash Flow₪ 22.27M₪ 14.01M₪ 2.17M₪ -2.95M₪ 4.63M
Investing Cash Flow₪ 13.52M₪ -7.63M₪ -44.07M₪ -3.30M₪ 1.51M
Financing Cash Flow₪ -42.51M₪ -25.23M₪ 71.85M₪ 8.15M₪ -8.56M
Currency in ILS

Tgi Earnings and Revenue History

Income Statement >

Tgi Debt to Assets

Balance Sheet >

Tgi Cash Flow

Cash Flow >

Tgi Forecast EPS vs Actual EPS

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