Shikun & Binui (4HC) Financial Statements

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Shikun & Binui Financial Overview

Shikun & Binui's market cap is currently €3.33B. The company's EPS TTM is €-0.47; its P/E ratio is ―; Shikun & Binui 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	₪ 9.30B	₪ 8.50B	₪ 8.24B	₪ 7.66B	₪ 6.15B
Gross Profit	₪ 1.38B	₪ 1.13B	₪ 668.00M	₪ 1.02B	₪ 995.01M
Operating Income	₪ 813.00M	₪ 86.00M	₪ 771.00M	₪ 714.00M	₪ 623.69M
EBITDA	₪ 1.33B	₪ 922.00M	₪ 1.72B	₪ 1.21B	₪ 1.03B
Net Income	₪ 97.00M	₪ -1.02B	₪ 288.00M	₪ 84.00M	₪ 105.00M
Balance Sheet
Cash & Short-Term Investments	₪ 3.10B	₪ 3.59B	₪ 4.60B	₪ 4.24B	₪ 2.62B
Total Assets	₪ 27.13B	₪ 27.49B	₪ 27.93B	₪ 26.14B	₪ 19.25B
Total Debt	₪ 13.98B	₪ 13.28B	₪ 14.43B	₪ 15.09B	₪ 11.37B
Net Debt	₪ 11.61B	₪ 10.53B	₪ 11.15B	₪ 12.18B	₪ 9.05B
Total Liabilities	₪ 19.96B	₪ 22.43B	₪ 21.88B	₪ 21.25B	₪ 15.90B
Stockholders' Equity	₪ 5.90B	₪ 4.07B	₪ 5.08B	₪ 4.12B	₪ 2.90B
Cash Flow
Free Cash Flow	₪ -1.33B	₪ -438.00M	₪ -1.47B	₪ 109.00M	₪ -6.23M
Operating Cash Flow	₪ -922.00M	₪ 276.00M	₪ -945.00M	₪ 998.00M	₪ 407.34M
Investing Cash Flow	₪ -1.02B	₪ -325.00M	₪ 742.00M	₪ -4.55B	₪ -1.41B
Financing Cash Flow	₪ 1.71B	₪ -388.00M	₪ 615.00M	₪ 4.08B	₪ 994.72M

Currency in ILS

Shikun & Binui Earnings and Revenue History

Income Statement >

Shikun & Binui Debt to Assets

Balance Sheet >

Shikun & Binui Cash Flow

Cash Flow >

Shikun & Binui Forecast EPS vs Actual EPS

Earnings >