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Yacobi Group (IL:YACO)
TASE:YACO
Israel Market
YACO
Yacobi Group
RESEARCH TOOLSreports

Yacobi Group (YACO) Financial Statements

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Yacobi Group Financial Overview

Yacobi Group's market cap is currently ₪155.07M. The company's EPS TTM is -0.005; its P/E ratio is -172.20; Yacobi 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 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 406.53M₪ 344.83M₪ 308.29M₪ 377.98M₪ 418.49M
Gross Profit₪ 37.33M₪ 49.87M₪ 32.04M₪ 33.48M₪ 21.68M
Operating Income₪ -1.19M₪ 7.41M₪ 21.23M₪ -2.36M₪ -22.69M
EBITDA₪ 11.87M₪ 20.66M₪ 44.67M₪ 8.07M₪ -8.28M
Net Income₪ -2.67M₪ -4.57M₪ 21.65M₪ -6.22M₪ 55.45M
Balance Sheet
Cash & Short-Term Investments₪ 4.63M₪ 2.34M₪ 4.02M₪ 21.72M₪ 14.57M
Total Assets₪ 543.06M₪ 499.62M₪ 505.68M₪ 500.78M₪ 504.61M
Total Debt₪ 175.52M₪ 151.74M₪ 142.91M₪ 136.09M₪ 119.24M
Net Debt₪ 170.89M₪ 149.40M₪ 138.88M₪ 114.36M₪ 104.67M
Total Liabilities₪ 346.34M₪ 282.98M₪ 284.48M₪ 302.44M₪ 312.24M
Stockholders' Equity₪ 199.98M₪ 219.90M₪ 224.46M₪ 201.57M₪ 195.51M
Cash Flow
Free Cash Flow₪ -10.98M₪ -11.53M₪ -39.01M₪ -54.71M₪ -84.47M
Operating Cash Flow₪ -3.58M₪ 4.01M₪ -30.06M₪ -54.18M₪ -80.14M
Investing Cash Flow₪ 6.45M₪ 1.10M₪ 11.52M₪ 20.72M₪ 81.91M
Financing Cash Flow₪ -1.02M₪ -6.80M₪ 841.00K₪ 40.61M₪ -1.92M
Currency in ILS

Yacobi Group Earnings and Revenue History

Income Statement >

Yacobi Group Debt to Assets

Balance Sheet >

Yacobi Group Cash Flow

Cash Flow >

Yacobi Group Forecast EPS vs Actual EPS

Earnings >