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Bezeq (BZQIF) Financial Statements

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Bezeq Financial Overview

Bezeq's market cap is currently ₪5.94B. The company's EPS TTM is ₪0.43; its P/E ratio is 16.20; and it has a dividend yield of 5.25%. Bezeq has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 8.70B₪ 8.88B₪ 9.10B₪ 8.99B₪ 8.82B
Gross Profit₪ 7.48B₪ 7.44B₪ 7.17B₪ 7.46B₪ 7.30B
Operating Income₪ 2.28B₪ 1.65B₪ 1.78B₪ 1.64B₪ 1.87B
EBITDA₪ 3.73B₪ 3.58B₪ 3.70B₪ 3.46B₪ 3.72B
Net Income₪ 1.42B₪ 1.07B₪ 1.19B₪ 1.00B₪ 1.18B
Balance Sheet
Cash & Short-Term Investments₪ 2.83B₪ 2.69B₪ 1.76B₪ 1.64B₪ 1.93B
Total Assets₪ 15.94B₪ 15.16B₪ 13.88B₪ 13.41B₪ 13.93B
Total Debt₪ 9.77B₪ 9.61B₪ 9.00B₪ 9.18B₪ 10.04B
Net Debt₪ 9.12B₪ 8.83B₪ 8.44B₪ 8.44B₪ 9.07B
Total Liabilities₪ 12.98B₪ 12.66B₪ 11.68B₪ 11.79B₪ 12.84B
Stockholders' Equity₪ 2.95B₪ 2.50B₪ 2.20B₪ 1.62B₪ 1.10B
Cash Flow
Free Cash Flow₪ 1.43B₪ 1.70B₪ 1.75B₪ 1.80B₪ 1.15B
Operating Cash Flow₪ 3.10B₪ 3.45B₪ 3.46B₪ 3.50B₪ 2.84B
Investing Cash Flow₪ -1.88B₪ -2.30B₪ -1.88B₪ -1.58B₪ -1.65B
Financing Cash Flow₪ -1.39B₪ -895.00M₪ -1.75B₪ -2.15B₪ -1.06B

Currency in ILS

Bezeq Earnings and Revenue History

-6B06B12B-15 %0 %15 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Bezeq Liabilities to Assets

06B12B18B80 %90 %100 %110 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Bezeq Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing

Bezeq Forecast EPS vs Actual EPS

0000000.10.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss