Zanlakol (ZNKL) Financial Statements

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Zanlakol Financial Overview

Zanlakol's market cap is currently ₪558.52M. The company's EPS TTM is 4.752; its P/E ratio is 13.19; and it has a dividend yield of 3.06%. Zanlakol 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	₪ 530.94M	₪ 481.60M	₪ 398.57M	₪ 255.91M	₪ 229.37M
Gross Profit	₪ 163.41M	₪ 154.44M	₪ 119.65M	₪ 82.48M	₪ 67.08M
Operating Income	₪ 80.11M	₪ 82.45M	₪ 100.83M	₪ 41.06M	₪ 31.38M
EBITDA	₪ 101.59M	₪ 98.23M	₪ 114.31M	₪ 54.21M	₪ 44.03M
Net Income	₪ 46.92M	₪ 49.84M	₪ 67.65M	₪ 27.02M	₪ 19.75M
Balance Sheet
Cash & Short-Term Investments	₪ 3.06M	₪ 29.52M	₪ 33.51M	₪ 1.68M	₪ 1.54M
Total Assets	₪ 492.00M	₪ 484.23M	₪ 442.46M	₪ 327.01M	₪ 330.89M
Total Debt	₪ 113.30M	₪ 123.46M	₪ 133.70M	₪ 93.40M	₪ 76.48M
Net Debt	₪ 111.33M	₪ 95.00M	₪ 101.43M	₪ 93.22M	₪ 75.96M
Total Liabilities	₪ 256.10M	₪ 271.61M	₪ 254.07M	₪ 190.56M	₪ 189.00M
Stockholders' Equity	₪ 235.91M	₪ 212.62M	₪ 188.40M	₪ 136.44M	₪ 141.90M
Cash Flow
Free Cash Flow	₪ 13.05M	₪ 39.72M	₪ 33.90M	₪ 17.35M	₪ 12.75M
Operating Cash Flow	₪ 42.58M	₪ 66.80M	₪ 61.65M	₪ 27.20M	₪ 26.75M
Investing Cash Flow	₪ -29.53M	₪ -27.07M	₪ 54.46M	₪ -9.84M	₪ -13.58M
Financing Cash Flow	₪ -39.55M	₪ -43.57M	₪ -84.03M	₪ -17.70M	₪ -12.72M

Currency in ILS

Zanlakol Earnings and Revenue History

Income Statement >

Zanlakol Debt to Assets

Balance Sheet >

Zanlakol Cash Flow

Cash Flow >

Zanlakol Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >