Top Group (TOPG) Financial Statements

0 Followers

Top Group Financial Overview

Top Group's market cap is currently ₪255.73M. The company's EPS TTM is ; its P/E ratio is 16.79; and it has a dividend yield of 2.93%. Top Group 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 292.32M	₪ 268.54M	₪ 236.73M	₪ 213.88M	₪ 176.80M
Gross Profit	₪ 104.25M	₪ 96.60M	₪ 82.55M	₪ 78.85M	₪ 63.71M
Operating Income	₪ 28.47M	₪ 24.36M	₪ 19.91M	₪ 20.48M	₪ 16.85M
EBITDA	₪ 40.22M	₪ 27.84M	₪ 23.45M	₪ 23.53M	₪ 23.97M
Net Income	₪ 16.10M	₪ 15.53M	₪ 12.11M	₪ 14.94M	₪ 14.09M
Balance Sheet
Cash & Short-Term Investments	₪ 43.50M	₪ 40.67M	₪ 32.01M	₪ 16.95M	₪ 14.74M
Total Assets	₪ 330.65M	₪ 338.62M	₪ 288.06M	₪ 262.96M	₪ 205.15M
Total Debt	₪ 106.22M	₪ 121.28M	₪ 106.39M	₪ 96.68M	₪ 74.29M
Net Debt	₪ 62.91M	₪ 80.98M	₪ 74.81M	₪ 80.23M	₪ 60.47M
Total Liabilities	₪ 237.27M	₪ 254.81M	₪ 214.50M	₪ 195.35M	₪ 146.43M
Stockholders' Equity	₪ 85.45M	₪ 76.89M	₪ 67.26M	₪ 60.31M	₪ 56.16M
Cash Flow
Free Cash Flow	₪ 34.49M	₪ 18.92M	₪ 18.48M	₪ 15.55M	₪ 10.77M
Operating Cash Flow	₪ 34.74M	₪ 20.94M	₪ 19.71M	₪ 17.10M	₪ 12.33M
Investing Cash Flow	₪ -4.66M	₪ -15.68M	₪ -1.87M	₪ -2.54M	₪ -20.29M
Financing Cash Flow	₪ -27.08M	₪ 3.46M	₪ -2.72M	₪ -11.93M	₪ 3.71M

Currency in ILS

Top Group Earnings and Revenue History

Income Statement >

Top Group Debt to Assets

Balance Sheet >

Top Group Cash Flow

Cash Flow >

Top Group Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >