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Zanlakol Ltd. (IL:ZNKL)
:ZNKL
Israel Market

Zanlakol (ZNKL) Financial Statements

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Zanlakol Financial Overview

Zanlakol's market cap is currently ₪600.55M. The company's EPS TTM is 4.752; its P/E ratio is 12.23; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 481.60M₪ 398.57M₪ 255.91M₪ 229.37M₪ 217.24M
Gross Profit₪ 154.44M₪ 119.65M₪ 82.48M₪ 67.08M₪ 62.93M
Operating Income₪ 82.45M₪ 100.83M₪ 41.06M₪ 31.38M₪ 31.15M
EBITDA₪ 98.23M₪ 114.31M₪ 54.21M₪ 44.03M₪ 42.56M
Net Income₪ 49.84M₪ 67.65M₪ 27.02M₪ 19.75M₪ 20.28M
Balance Sheet
Cash & Short-Term Investments₪ 29.52M₪ 33.51M₪ 1.68M₪ 1.54M₪ 1.23M
Total Assets₪ 484.23M₪ 442.46M₪ 327.01M₪ 330.89M₪ 313.25M
Total Debt₪ 123.46M₪ 133.70M₪ 93.40M₪ 76.48M₪ 50.08M
Net Debt₪ 95.00M₪ 101.43M₪ 93.22M₪ 75.96M₪ 50.00M
Total Liabilities₪ 271.61M₪ 254.07M₪ 190.56M₪ 189.00M₪ 154.83M
Stockholders' Equity₪ 212.62M₪ 188.40M₪ 136.44M₪ 141.90M₪ 158.42M
Cash Flow
Free Cash Flow₪ 39.72M₪ 33.90M₪ 17.35M₪ 12.75M₪ 7.99M
Operating Cash Flow₪ 66.80M₪ 61.65M₪ 27.20M₪ 26.75M₪ 35.21M
Investing Cash Flow₪ -27.07M₪ 54.46M₪ -9.84M₪ -13.58M₪ -27.10M
Financing Cash Flow₪ -43.57M₪ -84.03M₪ -17.70M₪ -12.72M₪ -8.38M
Currency in ILS

Zanlakol Earnings and Revenue History

Zanlakol Debt to Assets

Zanlakol Cash Flow

Zanlakol Forecast EPS vs Actual EPS

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