Vitania (VTNA) Financial Statements

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Vitania Financial Overview

Vitania's market cap is currently ₪924.99M. The company's EPS TTM is 1.99; its P/E ratio is -82.79; and it has a dividend yield of 2.03%. Vitania 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	₪ 322.45M	₪ 284.45M	₪ 201.14M	₪ 173.94M	₪ 130.24M
Gross Profit	₪ 87.26M	₪ 123.79M	₪ 117.96M	₪ 106.53M	₪ 88.78M
Operating Income	₪ 63.99M	₪ 147.57M	₪ 129.00M	₪ 180.90M	₪ 200.20M
EBITDA	₪ -77.89M	₪ 157.50M	₪ 141.98M	₪ 192.63M	₪ 203.17M
Net Income	₪ -97.77M	₪ 93.70M	₪ 78.06M	₪ 125.57M	₪ 144.52M
Balance Sheet
Cash & Short-Term Investments	₪ 21.06M	₪ 16.74M	₪ 20.43M	₪ 19.72M	₪ 21.29M
Total Assets	₪ 3.15B	₪ 3.14B	₪ 2.72B	₪ 2.55B	₪ 2.54B
Total Debt	₪ 1.69B	₪ 1.49B	₪ 1.11B	₪ 1.19B	₪ 1.21B
Net Debt	₪ 1.67B	₪ 1.47B	₪ 1.09B	₪ 1.17B	₪ 1.18B
Total Liabilities	₪ 2.09B	₪ 1.97B	₪ 1.61B	₪ 1.48B	₪ 1.54B
Stockholders' Equity	₪ 1.04B	₪ 1.15B	₪ 1.09B	₪ 1.06B	₪ 988.07M
Cash Flow
Free Cash Flow	₪ 38.59M	₪ -200.73M	₪ 101.30M	₪ -29.39M	₪ 114.96M
Operating Cash Flow	₪ 44.92M	₪ -197.73M	₪ 105.63M	₪ -25.08M	₪ 115.79M
Investing Cash Flow	₪ -206.47M	₪ -123.08M	₪ -133.88M	₪ 107.82M	₪ -152.06M
Financing Cash Flow	₪ 165.87M	₪ 317.12M	₪ 28.96M	₪ -83.98M	₪ 762.00K

Currency in ILS

Vitania Earnings and Revenue History

Income Statement >

Vitania Debt to Assets

Balance Sheet >

Vitania Cash Flow

Cash Flow >

Vitania Forecast EPS vs Actual EPS

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Earnings >