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Yacobi Group (IL:YACO)
:YACO
Israel Market

Yacobi Group (YACO) Financial Statements

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Yacobi Group Financial Overview

Yacobi Group's market cap is currently 142.10M. The company's EPS TTM is -0.086; its P/E ratio is ―; 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 23Dec 22Dec 21Dec 20Dec 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 1.61M -2.36M -22.69M -28.01M
EBITDA 20.66M 10.94M 8.07M -5.14M -2.84M
Net Income -4.57M 21.65M -9.07M -34.85M -47.20M
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
Currency in ILS

Yacobi Group Earnings and Revenue History

Yacobi Group Debt to Assets

Yacobi Group Cash Flow

Yacobi Group Forecast EPS vs Actual EPS

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