Fibi Holdings (FIBIH) Financial Statements
Fibi Holdings Financial Overview
Fibi Holdings's market cap is currently $10.15B. The company's EPS TTM is $29.34; its P/E ratio is 9.76; and it has a dividend yield of 5.66%. Fibi Holdings 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 | $ 13.87B | $ 13.09B | $ 11.50B | $ 6.76B | $ 4.90B |
| Gross Profit | $ 6.90B | $ 6.73B | $ 6.61B | $ 5.41B | $ 4.54B |
| Operating Income | $ 3.71B | $ 3.78B | $ 3.24B | $ 2.53B | $ 2.11B |
| EBITDA | $ 3.92B | $ 3.98B | $ 3.42B | $ 2.71B | $ 2.28B |
| Net Income | $ 1.09B | $ 1.14B | $ 1.05B | $ 802.00M | $ 675.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.17B | $ 77.18B | $ 68.87B | $ 57.14B | $ 57.39B |
| Total Assets | $ 277.86B | $ 248.57B | $ 221.60B | $ 195.97B | $ 180.49B |
| Total Debt | $ 13.11B | $ 4.82B | $ 5.13B | $ 5.13B | $ 3.72B |
| Net Debt | $ -65.42B | $ -72.37B | $ -63.74B | $ -52.01B | $ -53.67B |
| Total Liabilities | $ 262.65B | $ 234.48B | $ 208.95B | $ 184.92B | $ 170.05B |
| Stockholders' Equity | $ 7.07B | $ 6.50B | $ 5.84B | $ 5.11B | $ 4.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.96B | $ 1.23B | $ 1.14B | $ 3.24B | $ -1.26B |
| Operating Cash Flow | $ 3.03B | $ 1.47B | $ 1.33B | $ 3.41B | $ -1.09B |
| Investing Cash Flow | $ -21.58B | $ -10.15B | $ -8.73B | $ -14.40B | $ -10.68B |
| Financing Cash Flow | $ 25.46B | $ 18.18B | $ 19.35B | $ 10.04B | $ 11.80B |
Currency in ILS