Unitronics (UNIT) Financial Statements

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Unitronics Financial Overview

Unitronics's market cap is currently ₪302.94M. The company's EPS TTM is 46.2; its P/E ratio is 14.16; and it has a dividend yield of 12.83%. Unitronics is scheduled to report earnings on May 8, 2025, 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	₪ 154.78M	₪ 192.24M	₪ 211.67M	₪ 155.52M	₪ 147.02M
Gross Profit	₪ 75.03M	₪ 98.28M	₪ 105.58M	₪ 72.09M	₪ 67.08M
Operating Income	₪ 26.43M	₪ 44.56M	₪ 51.13M	₪ 26.39M	₪ 26.86M
EBITDA	₪ 39.72M	₪ 65.20M	₪ 65.02M	₪ 35.12M	₪ 35.44M
Net Income	₪ 22.68M	₪ 43.71M	₪ 41.21M	₪ 18.86M	₪ 19.20M
Balance Sheet
Cash & Short-Term Investments	₪ 5.25M	₪ 2.68M	₪ 13.26M	₪ 6.94M	₪ 27.73M
Total Assets	₪ 142.35M	₪ 142.99M	₪ 151.34M	₪ 152.62M	₪ 143.74M
Total Debt	₪ 13.10M	₪ 5.40M	₪ 5.59M	₪ 6.06M	₪ 9.65M
Net Debt	₪ 7.84M	₪ 2.72M	₪ -7.67M	₪ -875.00K	₪ -18.07M
Total Liabilities	₪ 57.48M	₪ 51.89M	₪ 81.36M	₪ 75.99M	₪ 72.61M
Stockholders' Equity	₪ 84.87M	₪ 91.10M	₪ 69.98M	₪ 76.63M	₪ 71.13M
Cash Flow
Free Cash Flow	₪ 35.39M	₪ 23.18M	₪ 48.64M	₪ 8.17M	₪ 22.37M
Operating Cash Flow	₪ 36.78M	₪ 34.91M	₪ 58.38M	₪ 18.68M	₪ 32.11M
Investing Cash Flow	₪ -11.33M	₪ -11.13M	₪ -9.73M	₪ -10.50M	₪ -7.31M
Financing Cash Flow	₪ -22.77M	₪ -34.67M	₪ -42.76M	₪ -29.78M	₪ -20.61M

Currency in ILS

Unitronics Earnings and Revenue History

Income Statement >

Unitronics Debt to Assets

Balance Sheet >

Unitronics Cash Flow

Cash Flow >

Unitronics Forecast EPS vs Actual EPS

Earnings >