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Alma Yesodot (IL:ALMY)
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ALMY
Alma Yesodot
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Alma Yesodot (ALMY) Financial Statements

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Alma Yesodot Financial Overview

Alma Yesodot's market cap is currently ₪309.11M. The company's EPS TTM is 0.6799; its P/E ratio is 26.15; and it has a dividend yield of 1.73%. 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 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 115.15M₪ 238.00K₪ 1.53K₪ 2.69K₪ 1.06K
Gross Profit₪ 33.32M₪ -1.07M₪ -21.24K₪ -1.33M₪ -3.43K
Operating Income₪ 3.14M₪ -12.27M₪ -178.56K₪ -180.11K₪ -93.25K
EBITDA₪ 14.25M₪ -11.99M₪ -17.62M₪ -17.86M₪ -9.24M
Net Income₪ 55.78M₪ -9.71M₪ -19.05M₪ -18.04M₪ -10.81M
Balance Sheet
Cash & Short-Term Investments₪ 96.04M₪ 39.59M₪ 48.29M₪ 66.58M₪ 9.70M
Total Assets₪ 538.22M₪ 40.37M₪ 50.26M₪ 68.09M₪ 10.65M
Total Debt₪ 146.14M₪ 85.00K₪ 231.00K₪ 411.00K₪ 100.00K
Net Debt₪ 54.91M₪ -16.83M₪ -19.41M₪ -35.35M₪ -1.50M
Total Liabilities₪ 256.77M₪ 668.00K₪ 1.61M₪ 1.52M₪ 1.45M
Stockholders' Equity₪ 244.13M₪ 39.70M₪ 48.65M₪ 66.57M₪ 9.20M
Cash Flow
Free Cash Flow₪ 5.85M₪ -10.48M₪ -16.53M₪ -14.71M₪ -4.83M
Operating Cash Flow₪ 14.34M₪ -10.47M₪ -16.50M₪ -14.53M₪ -4.78M
Investing Cash Flow₪ 27.75M₪ 7.36M₪ 577.00K₪ -23.11M₪ -9.03M
Financing Cash Flow₪ 26.67M₪ -146.00K₪ -180.00K₪ 71.99M₪ 15.22M
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 >