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Yacobi Group (IL:YACO)
:YACO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 344.83M | ₪ 308.29M | ₪ 377.98M | ₪ 418.49M | ₪ 627.60M |
| Gross Profit | ₪ 49.87M | ₪ 32.04M | ₪ 33.48M | ₪ 21.68M | ₪ 40.80M |
| Operating Income | ₪ 7.41M | ₪ 21.23M | ₪ -2.36M | ₪ -22.69M | ₪ -12.65M |
| EBITDA | ₪ 20.66M | ₪ 44.67M | ₪ 8.07M | ₪ -8.28M | ₪ -2.84M |
| Net Income | ₪ -4.57M | ₪ 21.65M | ₪ -6.22M | ₪ 55.45M | ₪ -44.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 2.34M | ₪ 4.02M | ₪ 21.72M | ₪ 14.57M | ₪ 28.58M |
| Total Assets | ₪ 499.62M | ₪ 505.68M | ₪ 500.78M | ₪ 504.61M | ₪ 613.62M |
| Total Debt | ₪ 151.74M | ₪ 142.91M | ₪ 136.09M | ₪ 119.24M | ₪ 170.29M |
| Net Debt | ₪ 149.40M | ₪ 138.88M | ₪ 114.36M | ₪ 104.67M | ₪ 155.57M |
| Total Liabilities | ₪ 282.98M | ₪ 284.48M | ₪ 302.44M | ₪ 312.24M | ₪ 483.85M |
| Stockholders' Equity | ₪ 219.90M | ₪ 224.46M | ₪ 201.57M | ₪ 195.51M | ₪ 132.81M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -11.53M | ₪ -39.01M | ₪ -54.71M | ₪ -84.47M | ₪ 15.72M |
| Operating Cash Flow | ₪ 4.01M | ₪ -30.06M | ₪ -54.18M | ₪ -80.14M | ₪ 22.85M |
| Investing Cash Flow | ₪ 1.10M | ₪ 11.52M | ₪ 20.72M | ₪ 81.91M | ₪ 19.36M |
| Financing Cash Flow | ₪ -6.80M | ₪ 841.00K | ₪ 40.61M | ₪ -1.92M | ₪ -50.02M |
Yacobi Group Forecast EPS vs Actual EPS
Currently, no data available
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