Averbuch (AVER) Financial Statements

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Averbuch Financial Overview

Averbuch's market cap is currently ₪83.52M. The company's EPS TTM is 0.0068; its P/E ratio is 1,789.71; Averbuch 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	₪ 15.13M	₪ 14.40M	₪ 17.68M	₪ 23.30M	₪ 23.15M
Gross Profit	₪ 4.39M	₪ 5.18M	₪ 6.75M	₪ 7.09M	₪ 8.79M
Operating Income	₪ -6.22M	₪ -2.56M	₪ -354.00K	₪ -4.11M	₪ -1.06M
EBITDA	₪ -5.00M	₪ -753.00K	₪ 1.57M	₪ 1.63M	₪ 19.17M
Net Income	₪ 199.00K	₪ -1.14M	₪ -2.88M	₪ 1.76M	₪ 19.71M
Balance Sheet
Cash & Short-Term Investments	₪ 80.00K	₪ 225.00K	₪ 297.00K	₪ 1.72M	₪ 742.00K
Total Assets	₪ 95.03M	₪ 96.48M	₪ 97.46M	₪ 111.95M	₪ 124.23M
Total Debt	₪ 10.46M	₪ 12.14M	₪ 11.41M	₪ 22.34M	₪ 20.44M
Net Debt	₪ 10.43M	₪ 11.98M	₪ 11.17M	₪ 20.23M	₪ 19.33M
Total Liabilities	₪ 19.91M	₪ 22.46M	₪ 22.74M	₪ 34.69M	₪ 33.97M
Stockholders' Equity	₪ 75.31M	₪ 74.21M	₪ 74.90M	₪ 77.45M	₪ 90.45M
Cash Flow
Free Cash Flow	₪ 1.88M	₪ -240.00K	₪ 9.56M	₪ 14.53M	₪ 7.00M
Operating Cash Flow	₪ 2.82M	₪ -179.00K	₪ 9.62M	₪ 14.66M	₪ 7.50M
Investing Cash Flow	₪ -795.00K	₪ -62.00K	₪ -85.00K	₪ -133.00K	₪ -368.00K
Financing Cash Flow	₪ -2.15M	₪ 167.00K	₪ -10.99M	₪ -13.56M	₪ -9.44M

Currency in ILS

Averbuch Earnings and Revenue History

Income Statement >

Averbuch Debt to Assets

Balance Sheet >

Averbuch Cash Flow

Cash Flow >

Averbuch Forecast EPS vs Actual EPS

Earnings >