Bikurey Hashde (BKRY) Financial Statements
Bikurey Hashde Financial Overview
Bikurey Hashde's market cap is currently $548.21M. The company's EPS TTM is $0.47; its P/E ratio is 7.80; and it has a dividend yield of 4.01%. Bikurey Hashde has not announced its next earnings date. 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 | $ 2.13B | $ 2.21B | $ 1.78B | $ 1.70B | $ 1.64B |
| Gross Profit | $ 564.61M | $ 535.00M | $ 453.73M | $ 425.23M | $ 407.53M |
| Operating Income | $ 77.17M | $ 75.11M | $ 67.01M | $ 52.34M | $ 65.31M |
| EBITDA | $ 163.66M | $ 147.38M | $ 125.97M | $ 107.27M | $ 117.36M |
| Net Income | $ 71.06M | $ 58.71M | $ 39.82M | $ 32.71M | $ 45.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.08M | $ 4.72M | $ 13.95M | $ 8.12M | $ 22.41M |
| Total Assets | $ 1.38B | $ 1.25B | $ 1.15B | $ 1.10B | $ 872.78M |
| Total Debt | $ 624.91M | $ 553.71M | $ 558.94M | $ 542.12M | $ 346.04M |
| Net Debt | $ 616.83M | $ 548.99M | $ 544.99M | $ 534.00M | $ 323.62M |
| Total Liabilities | $ 927.67M | $ 848.09M | $ 790.40M | $ 779.01M | $ 589.29M |
| Stockholders' Equity | $ 449.29M | $ 405.60M | $ 357.09M | $ 317.11M | $ 283.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 77.76M | $ 133.20M | $ -26.58M | $ 17.16M | $ 26.40M |
| Operating Cash Flow | $ 103.44M | $ 156.65M | $ 10.96M | $ 55.63M | $ 75.63M |
| Investing Cash Flow | $ -7.67M | $ -63.59M | $ 19.14M | $ -82.63M | $ -51.89M |
| Financing Cash Flow | $ -92.42M | $ -102.29M | $ -24.27M | $ 12.70M | $ -16.88M |
Currency in ILS
