Bait Bakfar (BKFR) Financial Statements
Bait Bakfar Financial Overview
Bait Bakfar's market cap is currently $1.42B. The company's EPS TTM is $2.31; its P/E ratio is 8.75; and it has a dividend yield of 2.12%. Bait Bakfar 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 | $ 109.62M | $ 103.40M | $ 99.10M | $ 92.99M | $ 85.39M |
| Gross Profit | $ 72.34M | $ 69.42M | $ 67.40M | $ 63.78M | $ 55.60M |
| Operating Income | $ 45.22M | $ 181.72M | $ 175.01M | $ 154.17M | $ 72.25M |
| EBITDA | $ 143.55M | $ 175.46M | $ 170.45M | $ 128.08M | $ 73.37M |
| Net Income | $ 106.73M | $ 133.19M | $ 125.66M | $ 97.02M | $ 54.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 203.78M | $ 92.49M | $ 97.50M | $ 132.99M | $ 129.93M |
| Total Assets | $ 2.25B | $ 2.01B | $ 1.83B | $ 1.74B | $ 1.44B |
| Total Debt | $ 95.70M | $ 0.00 | $ 0.00 | $ 54.92M | $ 13.61M |
| Net Debt | $ 86.78M | $ -76.58M | $ -72.70M | $ 12.11M | $ 4.94M |
| Total Liabilities | $ 1.01B | $ 850.79M | $ 775.75M | $ 782.74M | $ 702.26M |
| Stockholders' Equity | $ 1.24B | $ 1.16B | $ 1.05B | $ 954.82M | $ 737.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 63.58M | $ 67.39M | $ 40.98M | $ 29.13M | $ 23.14M |
| Operating Cash Flow | $ 69.70M | $ 68.97M | $ 41.10M | $ 29.22M | $ 23.84M |
| Investing Cash Flow | $ -205.49M | $ -34.73M | $ 73.18M | $ -154.78M | $ -36.60M |
| Financing Cash Flow | $ 69.00M | $ -30.00M | $ -84.83M | $ 159.70M | $ -29.00M |
Currency in ILS