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Suny Cellular Communication Ltd (SCIXF)
OTHER OTC:SCIXF
US Market

Suny Commun (SCIXF) Financial Statements

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Suny Commun Financial Overview

Suny Commun's market cap is currently $111.95M. The company's EPS TTM is $0.059; its P/E ratio is <0.01; Suny Commun 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₪ 1.06B₪ 853.70M₪ 953.31M₪ 914.98M₪ 905.96M
Gross Profit₪ 121.80M₪ 98.11M₪ 136.32M₪ 136.74M₪ 94.28M
Operating Income₪ 52.51M₪ 31.17M₪ 94.77M₪ 74.75M₪ 46.19M
EBITDA₪ 80.23M₪ 45.37M₪ 109.05M₪ 60.84M₪ 48.50M
Net Income₪ 48.00M₪ 22.34M₪ 73.24M₪ 26.63M₪ 19.01M
Balance Sheet
Cash & Short-Term Investments₪ 94.28M₪ 21.43M₪ 205.38M₪ 196.10M₪ 148.26M
Total Assets₪ 489.68M₪ 439.61M₪ 521.61M₪ 487.36M₪ 446.34M
Total Debt₪ 152.00M₪ 166.46M₪ 177.90M₪ 172.73M₪ 140.45M
Net Debt₪ 70.39M₪ 160.61M₪ -12.41M₪ -15.98M₪ -7.82M
Total Liabilities₪ 233.50M₪ 212.34M₪ 228.03M₪ 219.35M₪ 186.41M
Stockholders' Equity₪ 256.19M₪ 227.27M₪ 293.58M₪ 268.01M₪ 259.93M
Cash Flow
Free Cash Flow₪ 111.70M₪ -78.70M₪ 52.84M₪ 92.98M₪ 117.71M
Operating Cash Flow₪ 113.19M₪ -75.46M₪ 59.13M₪ 98.09M₪ 119.42M
Investing Cash Flow₪ 9.89M₪ 3.74M₪ 15.36M₪ -10.66M₪ -1.38M
Financing Cash Flow₪ -47.95M₪ -116.43M₪ -75.41M₪ -46.40M₪ -25.72M
Currency in ILS

Suny Commun Earnings and Revenue History

Suny Commun Debt to Assets

Suny Commun Cash Flow

Suny Commun Forecast EPS vs Actual EPS

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