Luzon Ron (LURO) Financial Statements

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Luzon Ron Financial Overview

Luzon Ron's market cap is currently ₪1.95B. The company's EPS TTM is 0.602; its P/E ratio is 51.35; 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
Income Statement
Total Revenue	₪ 397.51M	₪ 358.75M	₪ 352.90M
Gross Profit	₪ 131.56M	₪ 112.53M	₪ 121.84M
Operating Income	₪ 81.90M	₪ 72.74M	₪ 186.39M
EBITDA	₪ 95.12M	₪ 69.00M	₪ 193.88M
Net Income	₪ 71.77M	₪ 34.31M	₪ 156.59M
Balance Sheet
Cash & Short-Term Investments	₪ 240.53M	₪ 494.40M	₪ 393.78M
Total Assets	₪ 3.04B	₪ 1.85B	₪ 1.31B
Total Debt	₪ 1.76B	₪ 559.99M	₪ 626.50M
Net Debt	₪ 1.58B	₪ 91.44M	₪ 447.61M
Total Liabilities	₪ 2.06B	₪ 925.06M	₪ 833.56M
Stockholders' Equity	₪ 961.91M	₪ 911.47M	₪ 561.85M
Cash Flow
Free Cash Flow	₪ -1.44B	₪ -157.11M	₪ 138.86M
Operating Cash Flow	₪ -1.44B	₪ -156.52M	₪ 148.27M
Investing Cash Flow	₪ -61.38M	₪ -27.01M	₪ -63.78M
Financing Cash Flow	₪ 1.17B	₪ 481.15M	₪ 51.42M

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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