Bezeq(GB:0DBH)
GB:0DBH
Bezeq financials statements
Bezeq (0DBH) Financial Statements
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Bezeq Financial Overview
Bezeq's market cap is currently ₪5.96B. The company's EPS TTM is ₪0.43; its P/E ratio is ―; Bezeq is estimated to report earnings on March 17, 2027, and the estimated EPS forecast is ₪0.03. 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 | ₪ 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 |
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