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YBOX Real Estate Ltd. (IL:YBOX)
:YBOX
Israel Market
YBOX
Ybox
RESEARCH TOOLSreports

Ybox (YBOX) Financial Statements

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Ybox Financial Overview

Ybox's market cap is currently ₪388.34M. The company's EPS TTM is ; its P/E ratio is -32.05; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 47.82M₪ 131.85M₪ 47.14M₪ 202.65M₪ 130.65M
Gross Profit₪ 7.79M₪ 45.48M₪ 11.42M₪ 18.31M₪ 21.03M
Operating Income₪ 11.65M₪ 52.29M₪ 43.90M₪ 91.77M₪ 39.03M
EBITDA₪ 13.39M₪ 52.81M₪ 44.48M₪ 92.36M₪ 40.03M
Net Income₪ -9.69M₪ 35.06M₪ 22.11M₪ 63.35M₪ 25.38M
Balance Sheet
Cash & Short-Term Investments₪ 89.59M₪ 20.30M₪ 45.58M₪ 39.95M₪ 20.63M
Total Assets₪ 1.45B₪ 1.20B₪ 1.19B₪ 711.42M₪ 636.77M
Total Debt₪ 889.09M₪ 706.03M₪ 708.37M₪ 340.26M₪ 342.53M
Net Debt₪ 814.68M₪ 701.16M₪ 676.95M₪ 308.60M₪ 331.43M
Total Liabilities₪ 995.93M₪ 794.54M₪ 820.52M₪ 411.37M₪ 417.16M
Stockholders' Equity₪ 458.96M₪ 403.48M₪ 366.72M₪ 300.05M₪ 219.60M
Cash Flow
Free Cash Flow₪ -115.21M₪ 21.51M₪ -315.18M₪ 16.51M₪ -27.43M
Operating Cash Flow₪ -109.24M₪ 23.81M₪ -314.87M₪ 16.72M₪ -27.23M
Investing Cash Flow₪ -30.05M₪ -44.99M₪ -90.47M₪ -11.95M₪ -7.59M
Financing Cash Flow₪ 208.83M₪ -5.37M₪ 405.11M₪ 15.79M₪ 36.53M
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
Please return soon. This page is being updated.
Earnings >