Ampa (AMPA) Financial Statements

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Ampa Financial Overview

Ampa's market cap is currently ―. The company's EPS TTM is 0.9666; its P/E ratio is 14.71; and it has a dividend yield of 1.39%. Ampa 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
Income Statement
Total Revenue	₪ 732.88M	₪ 705.47M	₪ 827.38M
Gross Profit	₪ 428.58M	₪ 414.28M	₪ 827.38M
Operating Income	₪ 340.01M	₪ 335.97M	₪ 324.18M
EBITDA	₪ 506.75M	₪ 454.00M	₪ 400.87M
Net Income	₪ 208.40M	₪ 139.76M	₪ 97.27M
Balance Sheet
Cash & Short-Term Investments	₪ 440.64M	₪ 126.04M	₪ 112.49M
Total Assets	₪ 7.99B	₪ 7.26B	₪ 7.03B
Total Debt	₪ 3.76B	₪ 5.35B	₪ 5.33B
Net Debt	₪ 3.32B	₪ 5.22B	₪ 5.22B
Total Liabilities	₪ 4.65B	₪ 4.62B	₪ 4.41B
Stockholders' Equity	₪ 2.84B	₪ 2.03B	₪ 2.00B
Cash Flow
Free Cash Flow	₪ 196.84M	₪ 190.06M	₪ 110.24M
Operating Cash Flow	₪ 202.73M	₪ 192.77M	₪ 116.29M
Investing Cash Flow	₪ -332.86M	₪ -84.95M	₪ -154.43M
Financing Cash Flow	₪ 453.94M	₪ -95.42M	₪ -48.22M

Currency in ILS

Ampa Earnings and Revenue History

Income Statement >

Ampa Debt to Assets

Balance Sheet >

Ampa Cash Flow

Cash Flow >

Ampa Forecast EPS vs Actual EPS

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Earnings >