Pie Siam (PIES) Financial Statements
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Pie Siam Financial Overview
Pie Siam's market cap is currently ₪701.10M. The company's EPS TTM is ₪7.54; its P/E ratio is 5.00; Pie Siam 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 | ₪ 25.74M | ₪ 28.04M | ₪ 37.00M | ₪ 32.98M | ₪ 14.57M |
| Gross Profit | ₪ 1.06M | ₪ 8.22M | ₪ 15.86M | ₪ 13.67M | ₪ 3.33M |
| Operating Income | ₪ -15.86M | ₪ 51.44M | ₪ -44.71M | ₪ 127.48M | ₪ 158.18M |
| EBITDA | ₪ 172.18M | ₪ -8.58M | ₪ 2.07M | ₪ 580.76K | ₪ -2.03M |
| Net Income | ₪ 99.69M | ₪ 10.02M | ₪ -61.24M | ₪ 88.86M | ₪ 127.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 178.99M | ₪ 33.65M | ₪ 67.07M | ₪ 185.01M | ₪ 64.50M |
| Total Assets | ₪ 2.85B | ₪ 2.30B | ₪ 2.09B | ₪ 2.03B | ₪ 1.53B |
| Total Debt | ₪ 1.46B | ₪ 1.05B | ₪ 894.52M | ₪ 766.17M | ₪ 377.11M |
| Net Debt | ₪ 1.28B | ₪ 1.02B | ₪ 827.45M | ₪ 581.15M | ₪ 312.61M |
| Total Liabilities | ₪ 1.72B | ₪ 1.27B | ₪ 1.10B | ₪ 978.91M | ₪ 569.82M |
| Stockholders' Equity | ₪ 1.13B | ₪ 1.03B | ₪ 991.89M | ₪ 1.05B | ₪ 960.09M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -136.36M | ₪ -86.84M | ₪ -64.86M | ₪ -135.64M | ₪ -52.74M |
| Operating Cash Flow | ₪ -29.33M | ₪ -9.51M | ₪ 18.07M | ₪ 9.48M | ₪ -4.08M |
| Investing Cash Flow | ₪ -252.27M | ₪ -125.76M | ₪ -225.12M | ₪ -245.14M | ₪ -261.24M |
| Financing Cash Flow | ₪ 419.78M | ₪ 101.82M | ₪ 89.52M | ₪ 356.07M | ₪ 312.43M |
Currency in ILS
