Luzon Ron (LURO) Financial Statements

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Luzon Ron Financial Overview

Luzon Ron's market cap is currently ₪1.85B. The company's EPS TTM is 0.602; its P/E ratio is 48.79; and it has a dividend yield of 84.74%. Luzon Ron 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
Income Statement
Total Revenue	₪ 397.51M	₪ 358.75M	₪ 352.90M	₪ 226.16M
Gross Profit	₪ 131.56M	₪ 112.53M	₪ 121.84M	₪ 57.90M
Operating Income	₪ 81.90M	₪ 72.74M	₪ 186.39M	₪ 40.22M
EBITDA	₪ 95.12M	₪ 69.00M	₪ 193.88M	₪ 45.73M
Net Income	₪ 71.77M	₪ 34.31M	₪ 156.59M	₪ 22.11M
Balance Sheet
Cash & Short-Term Investments	₪ 240.53M	₪ 494.40M	₪ 393.78M	₪ 41.15M
Total Assets	₪ 3.04B	₪ 1.85B	₪ 1.31B	₪ 840.90M
Total Debt	₪ 1.76B	₪ 559.99M	₪ 626.50M	₪ 305.69M
Net Debt	₪ 1.58B	₪ 91.44M	₪ 447.61M	₪ 272.05M
Total Liabilities	₪ 2.06B	₪ 925.06M	₪ 833.56M	₪ 507.39M
Stockholders' Equity	₪ 961.91M	₪ 911.47M	₪ 561.85M	₪ 333.52M
Cash Flow
Free Cash Flow	₪ -1.44B	₪ -157.11M	₪ 138.86M	₪ -116.36M
Operating Cash Flow	₪ -1.44B	₪ -156.52M	₪ 148.27M	₪ -108.43M
Investing Cash Flow	₪ -61.38M	₪ -27.01M	₪ -63.78M	₪ 32.64M
Financing Cash Flow	₪ 1.17B	₪ 481.15M	₪ 51.42M	₪ 50.15M

Currency in ILS

Luzon Ron Earnings and Revenue History

Income Statement >

Luzon Ron Debt to Assets

Balance Sheet >

Luzon Ron Cash Flow

Cash Flow >

Luzon Ron Forecast EPS vs Actual EPS

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