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Vitania Ltd. (IL:VTNA)
:VTNA
Israel Market
VTNA
Vitania
RESEARCH TOOLSreports

Vitania (VTNA) Financial Statements

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Vitania Financial Overview

Vitania's market cap is currently ₪1.03B. The company's EPS TTM is 1.99; its P/E ratio is 66.37; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 284.45M₪ 201.14M₪ 173.94M₪ 130.24M₪ 82.71M
Gross Profit₪ 123.79M₪ 117.96M₪ 106.53M₪ 88.78M₪ 53.20M
Operating Income₪ 147.57M₪ 129.00M₪ 180.90M₪ 200.20M₪ 151.88M
EBITDA₪ 157.50M₪ 141.98M₪ 192.63M₪ 203.17M₪ 156.54M
Net Income₪ 93.70M₪ 78.06M₪ 125.57M₪ 144.52M₪ 102.70M
Balance Sheet
Cash & Short-Term Investments₪ 16.74M₪ 20.43M₪ 19.72M₪ 21.29M₪ 56.42M
Total Assets₪ 3.14B₪ 2.72B₪ 2.55B₪ 2.54B₪ 2.23B
Total Debt₪ 1.49B₪ 1.11B₪ 1.19B₪ 1.21B₪ 1.15B
Net Debt₪ 1.47B₪ 1.09B₪ 1.17B₪ 1.18B₪ 1.09B
Total Liabilities₪ 1.97B₪ 1.61B₪ 1.48B₪ 1.54B₪ 1.33B
Stockholders' Equity₪ 1.15B₪ 1.09B₪ 1.06B₪ 988.07M₪ 888.22M
Cash Flow
Free Cash Flow₪ -200.73M₪ 101.30M₪ -29.39M₪ 114.96M₪ 57.79M
Operating Cash Flow₪ -197.73M₪ 105.63M₪ -25.08M₪ 115.79M₪ 59.84M
Investing Cash Flow₪ -123.08M₪ -133.88M₪ 107.82M₪ -152.06M₪ -223.39M
Financing Cash Flow₪ 317.12M₪ 28.96M₪ -83.98M₪ 762.00K₪ 188.00M
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

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