Emilia Devel (EMDV) Financial Statements
Emilia Devel Financial Overview
Emilia Devel's market cap is currently $575.39M. The company's EPS TTM is $1.92; its P/E ratio is 10.69; and it has a dividend yield of 0.89%. Emilia Devel 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 | $ 2.10B | $ 2.06B | $ 2.05B | $ 2.02B | $ 1.70B |
| Gross Profit | $ 434.67M | $ 480.82M | $ 464.93M | $ 472.84M | $ 404.62M |
| Operating Income | $ 156.90M | $ 175.21M | $ 120.68M | $ 204.67M | $ 153.12M |
| EBITDA | $ 291.75M | $ 254.93M | $ 199.97M | $ 265.65M | $ 219.55M |
| Net Income | $ 34.28M | $ 59.13M | $ 52.97M | $ 61.04M | $ 26.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.35M | $ 59.99M | $ 58.38M | $ 52.29M | $ 103.94M |
| Total Assets | $ 2.47B | $ 2.58B | $ 2.60B | $ 2.58B | $ 2.41B |
| Total Debt | $ 843.88M | $ 994.33M | $ 1.12B | $ 1.10B | $ 1.06B |
| Net Debt | $ 791.80M | $ 934.83M | $ 1.07B | $ 1.05B | $ 954.99M |
| Total Liabilities | $ 1.33B | $ 1.48B | $ 1.57B | $ 1.57B | $ 1.49B |
| Stockholders' Equity | $ 794.55M | $ 779.96M | $ 735.62M | $ 697.08M | $ 631.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 198.23M | $ 158.62M | $ 166.65M | $ 45.64M | $ -72.17M |
| Operating Cash Flow | $ 247.90M | $ 194.71M | $ 257.43M | $ 167.70M | $ 1.36M |
| Investing Cash Flow | $ -38.15M | $ 19.77M | $ -162.90M | $ -158.52M | $ -35.22M |
| Financing Cash Flow | $ -217.17M | $ -212.43M | $ -88.91M | $ -60.90M | $ 43.61M |
Currency in ILS