Lachish(IL:LHIS)
ILA 1,135.000.00 (0.00%)
IL:LHIS
Lachish financials statements
ILA 1,135.00
At close:0.00 (0.00%)
Lachish (LHIS) Financial Statements
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Lachish Financial Overview
Lachish's market cap is currently ₪94.99M. The company's EPS TTM is ₪1.38; its P/E ratio is 8.22; and it has a dividend yield of 3.61%. Lachish 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 | ₪ 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 | ₪ 20.53M | ₪ 21.31M | ₪ 10.14M | ₪ 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 |
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