Ybox (YBOX) Financial Statements

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Ybox Financial Overview

Ybox's market cap is currently ₪329.78M. The company's EPS TTM is ; its P/E ratio is -9.65; Ybox 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	₪ 43.55M	₪ 47.82M	₪ 131.85M	₪ 47.14M	₪ 202.65M
Gross Profit	₪ 5.44M	₪ 7.79M	₪ 45.48M	₪ 11.42M	₪ 18.31M
Operating Income	₪ -20.48M	₪ 11.65M	₪ 52.29M	₪ 43.90M	₪ 91.77M
EBITDA	₪ -38.02M	₪ 13.39M	₪ 52.81M	₪ 44.48M	₪ 92.36M
Net Income	₪ -45.25M	₪ -9.69M	₪ 35.06M	₪ 22.11M	₪ 63.35M
Balance Sheet
Cash & Short-Term Investments	₪ 45.66M	₪ 89.59M	₪ 20.30M	₪ 45.58M	₪ 39.95M
Total Assets	₪ 1.62B	₪ 1.45B	₪ 1.20B	₪ 1.19B	₪ 711.42M
Total Debt	₪ 981.79M	₪ 889.09M	₪ 706.03M	₪ 708.37M	₪ 340.26M
Net Debt	₪ 952.29M	₪ 814.68M	₪ 701.16M	₪ 676.95M	₪ 308.60M
Total Liabilities	₪ 1.19B	₪ 995.93M	₪ 794.54M	₪ 820.52M	₪ 411.37M
Stockholders' Equity	₪ 428.42M	₪ 458.96M	₪ 403.48M	₪ 366.72M	₪ 300.05M
Cash Flow
Free Cash Flow	₪ -157.84M	₪ -115.21M	₪ 21.51M	₪ -315.18M	₪ 16.51M
Operating Cash Flow	₪ -148.02M	₪ -109.24M	₪ 23.81M	₪ -314.87M	₪ 16.72M
Investing Cash Flow	₪ 1.94M	₪ -30.05M	₪ -44.99M	₪ -90.47M	₪ -11.95M
Financing Cash Flow	₪ 101.17M	₪ 208.83M	₪ -5.37M	₪ 405.11M	₪ 15.79M

Currency in ILS

Ybox Earnings and Revenue History

Income Statement >

Ybox Debt to Assets

Balance Sheet >

Ybox Cash Flow

Cash Flow >

Ybox Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >