Yochananof (YHNF) Financial Statements

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Yochananof Financial Overview

Yochananof's market cap is currently ₪5.19B. The company's EPS TTM is 268.6; its P/E ratio is 26.41; and it has a dividend yield of 2.33%. Yochananof is scheduled to report earnings on December 2, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 4.92B	₪ 4.60B	₪ 4.09B	₪ 3.72B	₪ 3.49B
Gross Profit	₪ 1.06B	₪ 1.02B	₪ 1.11B	₪ 1.02B	₪ 941.52M
Operating Income	₪ 351.52M	₪ 360.37M	₪ 271.71M	₪ 257.60M	₪ 284.52M
EBITDA	₪ 573.55M	₪ 594.09M	₪ 480.65M	₪ 419.99M	₪ 479.23M
Net Income	₪ 185.36M	₪ 210.35M	₪ 139.31M	₪ 126.46M	₪ 210.32M
Balance Sheet
Cash & Short-Term Investments	₪ 378.97M	₪ 346.18M	₪ 326.57M	₪ 330.50M	₪ 464.99M
Total Assets	₪ 4.24B	₪ 4.19B	₪ 3.98B	₪ 3.80B	₪ 3.35B
Total Debt	₪ 1.84B	₪ 1.87B	₪ 1.81B	₪ 1.78B	₪ 1.32B
Net Debt	₪ 1.46B	₪ 1.52B	₪ 1.49B	₪ 1.45B	₪ 852.93M
Total Liabilities	₪ 2.69B	₪ 2.68B	₪ 2.55B	₪ 2.45B	₪ 2.00B
Stockholders' Equity	₪ 1.55B	₪ 1.48B	₪ 1.40B	₪ 1.32B	₪ 1.33B
Cash Flow
Free Cash Flow	₪ 204.94M	₪ 297.32M	₪ 179.51M	₪ -324.43M	₪ 78.95M
Operating Cash Flow	₪ 357.31M	₪ 433.02M	₪ 358.80M	₪ 310.20M	₪ 331.49M
Investing Cash Flow	₪ -75.82M	₪ -140.97M	₪ -179.82M	₪ -602.15M	₪ -297.89M
Financing Cash Flow	₪ -248.71M	₪ -272.43M	₪ -182.91M	₪ 157.47M	₪ 202.07M

Currency in ILS

Yochananof Earnings and Revenue History

Income Statement >

Yochananof Debt to Assets

Balance Sheet >

Yochananof Cash Flow

Cash Flow >

Yochananof Forecast EPS vs Actual EPS

Earnings >