Tgbr (TIGBUR) Financial Statements

0 Followers

Tgbr Financial Overview

Tgbr's market cap is currently ₪731.45M. The company's EPS TTM is 3.8; its P/E ratio is 19.90; and it has a dividend yield of 3.30%. Tgbr is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 1.51B	₪ 1.33B	₪ 1.20B	₪ 1.09B	₪ 1.02B
Gross Profit	₪ 106.35M	₪ 99.13M	₪ 92.55M	₪ 82.04M	₪ 71.47M
Operating Income	₪ 56.91M	₪ 46.24M	₪ 37.12M	₪ 40.01M	₪ 32.80M
EBITDA	₪ 79.69M	₪ 59.26M	₪ 44.05M	₪ 49.42M	₪ 42.85M
Net Income	₪ 38.23M	₪ 28.00M	₪ 18.74M	₪ 29.01M	₪ 22.85M
Balance Sheet
Cash & Short-Term Investments	₪ 76.29M	₪ 56.28M	₪ 47.60M	₪ 56.21M	₪ 64.59M
Total Assets	₪ 528.17M	₪ 476.68M	₪ 418.65M	₪ 408.90M	₪ 385.11M
Total Debt	₪ 117.67M	₪ 102.89M	₪ 85.52M	₪ 111.40M	₪ 96.33M
Net Debt	₪ 103.35M	₪ 89.98M	₪ 75.30M	₪ 90.19M	₪ 72.38M
Total Liabilities	₪ 322.46M	₪ 292.13M	₪ 246.99M	₪ 264.23M	₪ 259.81M
Stockholders' Equity	₪ 195.47M	₪ 176.14M	₪ 164.74M	₪ 138.38M	₪ 119.63M
Cash Flow
Free Cash Flow	₪ 37.29M	₪ 23.71M	₪ 35.13M	₪ 10.18M	₪ 18.34M
Operating Cash Flow	₪ 44.10M	₪ 30.99M	₪ 40.25M	₪ 16.64M	₪ 24.69M
Investing Cash Flow	₪ -22.46M	₪ -12.08M	₪ -6.40M	₪ -6.93M	₪ -14.63M
Financing Cash Flow	₪ -20.20M	₪ -16.21M	₪ -44.77M	₪ -12.37M	₪ -3.90M

Currency in ILS

Tgbr Earnings and Revenue History

Income Statement >

Tgbr Debt to Assets

Balance Sheet >

Tgbr Cash Flow

Cash Flow >

Tgbr Forecast EPS vs Actual EPS

Earnings >