Africa Residenc (AFRE) Financial Statements
Africa Residenc Financial Overview
Africa Residenc's market cap is currently $2.55B. The company's EPS TTM is $15.86; its P/E ratio is 12.67; and it has a dividend yield of 2.47%. Africa Residenc has not announced its next earnings date. 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 | $ 925.38M | $ 966.48M | $ 1.08B | $ 962.54M | $ 1.11B |
| Gross Profit | $ 210.91M | $ 232.52M | $ 240.58M | $ 223.75M | $ 194.24M |
| Operating Income | $ 145.30M | $ 234.78M | $ 221.14M | $ 247.43M | $ 213.60M |
| EBITDA | $ 322.36M | $ 349.16M | $ 285.36M | $ 304.58M | $ 325.79M |
| Net Income | $ 195.54M | $ 217.90M | $ 171.46M | $ 201.50M | $ 219.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 253.74M | $ 322.17M | $ 319.02M | $ 359.71M | $ 426.47M |
| Total Assets | $ 5.02B | $ 4.58B | $ 3.25B | $ 4.02B | $ 4.08B |
| Total Debt | $ 1.95B | $ 1.58B | $ 1.43B | $ 1.67B | $ 2.25B |
| Net Debt | $ 1.74B | $ 1.44B | $ 1.31B | $ 1.55B | $ 2.08B |
| Total Liabilities | $ 2.94B | $ 2.63B | $ 1.78B | $ 2.66B | $ 2.83B |
| Stockholders' Equity | $ 1.99B | $ 1.87B | $ 1.47B | $ 1.37B | $ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -220.30M | $ -103.70M | $ -56.95M | $ 765.99M | $ 504.61M |
| Operating Cash Flow | $ -218.41M | $ -102.51M | $ -42.97M | $ 766.93M | $ 506.32M |
| Investing Cash Flow | $ 82.05M | $ -210.62M | $ 478.08M | $ -83.02M | $ -336.29M |
| Financing Cash Flow | $ 204.34M | $ 316.98M | $ -400.69M | $ -736.22M | $ -102.42M |
Currency in ILS