Lachish (LHIS) Financial Statements

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Lachish Financial Overview

Lachish's market cap is currently ₪95.66M. The company's EPS TTM is 1.38; its P/E ratio is 8.42; and it has a dividend yield of 3.59%. Lachish 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	₪ 157.70M	₪ 168.57M	₪ 184.05M	₪ 132.77M	₪ 119.18M
Gross Profit	₪ 35.36M	₪ 45.19M	₪ 50.82M	₪ 29.99M	₪ 25.32M
Operating Income	₪ 11.06M	₪ 17.47M	₪ 19.02M	₪ 7.32M	₪ 5.65M
EBITDA	₪ 13.67M	₪ 19.40M	₪ 20.47M	₪ 9.53M	₪ 7.83M
Net Income	₪ 10.16M	₪ 14.36M	₪ 15.29M	₪ 5.93M	₪ 4.62M
Balance Sheet
Cash & Short-Term Investments	₪ 29.28M	₪ 15.30M	₪ 13.23M	₪ 10.93M	₪ 14.57M
Total Assets	₪ 116.92M	₪ 115.07M	₪ 120.46M	₪ 107.61M	₪ 92.79M
Total Debt	₪ 1.30M	₪ 4.07M	₪ 6.91M	₪ 7.27M	₪ 5.03M
Net Debt	₪ -27.98M	₪ -11.24M	₪ -6.32M	₪ -3.66M	₪ -10.23M
Total Liabilities	₪ 45.37M	₪ 47.76M	₪ 59.65M	₪ 58.97M	₪ 49.74M
Stockholders' Equity	₪ 71.55M	₪ 67.31M	₪ 60.81M	₪ 48.65M	₪ 43.05M
Cash Flow
Free Cash Flow	₪ 20.74M	₪ 10.36M	₪ 8.24M	₪ 717.00K	₪ 5.25M
Operating Cash Flow	₪ 21.86M	₪ 11.68M	₪ 9.51M	₪ 2.67M	₪ 7.50M
Investing Cash Flow	₪ -1.27M	₪ -1.02M	₪ -780.00K	₪ -6.27M	₪ -6.04M
Financing Cash Flow	₪ -6.27M	₪ -8.46M	₪ -6.89M	₪ -370.00K	₪ 585.00K

Currency in ILS

Lachish Earnings and Revenue History

Income Statement >

Lachish Debt to Assets

Balance Sheet >

Lachish Cash Flow

Cash Flow >

Lachish Forecast EPS vs Actual EPS

Earnings >