Alma Yesodot (ALMY) Financial Statements

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Alma Yesodot Financial Overview

Alma Yesodot's market cap is currently ₪313.29M. The company's EPS TTM is 0.6799; its P/E ratio is 26.46; and it has a dividend yield of 1.76%. Alma Yesodot 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	₪ 115.15M	₪ 58.37M	₪ 238.00K	₪ 1.53K	₪ 2.69K
Gross Profit	₪ 33.32M	₪ 14.65M	₪ -1.07M	₪ -21.24K	₪ -1.33M
Operating Income	₪ 3.14M	₪ -4.41M	₪ -12.27M	₪ -178.56K	₪ -180.11K
EBITDA	₪ 14.25M	₪ 2.71M	₪ -11.99M	₪ -17.62M	₪ -17.86M
Net Income	₪ 55.78M	₪ -21.03M	₪ -9.71M	₪ -19.05M	₪ -18.04M
Balance Sheet
Cash & Short-Term Investments	₪ 96.04M	₪ 46.18M	₪ 39.59M	₪ 48.29M	₪ 66.58M
Total Assets	₪ 538.22M	₪ 403.50M	₪ 40.37M	₪ 50.26M	₪ 68.09M
Total Debt	₪ 146.14M	₪ 107.80M	₪ 85.00K	₪ 231.00K	₪ 411.00K
Net Debt	₪ 54.91M	₪ 86.92M	₪ -16.83M	₪ -19.41M	₪ -35.35M
Total Liabilities	₪ 256.77M	₪ 183.40M	₪ 668.00K	₪ 1.61M	₪ 1.52M
Stockholders' Equity	₪ 244.13M	₪ 190.60M	₪ 39.70M	₪ 48.65M	₪ 66.57M
Cash Flow
Free Cash Flow	₪ 5.85M	₪ -11.75M	₪ -10.48M	₪ -16.53M	₪ -14.71M
Operating Cash Flow	₪ 14.34M	₪ -7.54M	₪ -10.47M	₪ -16.50M	₪ -14.53M
Investing Cash Flow	₪ 27.75M	₪ -43.84M	₪ 7.36M	₪ 577.00K	₪ -23.11M
Financing Cash Flow	₪ 26.67M	₪ -882.00K	₪ -146.00K	₪ -180.00K	₪ 71.99M

Currency in ILS

Alma Yesodot Earnings and Revenue History

Income Statement >

Alma Yesodot Debt to Assets

Balance Sheet >

Alma Yesodot Cash Flow

Cash Flow >

Alma Yesodot Forecast EPS vs Actual EPS

Earnings >