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Poalim (POLI) Financial Statements
Poalim Financial Overview
Poalim's market cap is currently $94.98B. The company's EPS TTM is $7.13; its P/E ratio is 10.17; and it has a dividend yield of 4.13%. Poalim 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 | $ 42.97B | $ 40.48B | $ 38.20B | $ 23.63B | $ 16.22B |
| Gross Profit | $ 23.00B | $ 21.93B | $ 21.31B | $ 17.87B | $ 14.30B |
| Operating Income | $ 14.89B | $ 12.26B | $ 11.27B | $ 9.98B | $ 7.81B |
| EBITDA | $ 15.62B | $ 13.02B | $ 12.07B | $ 10.70B | $ 8.41B |
| Net Income | $ 9.80B | $ 7.63B | $ 7.36B | $ 6.53B | $ 4.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 95.23B | $ 117.05B | $ 107.11B | $ 133.42B | $ 189.28B |
| Total Assets | $ 766.66B | $ 720.84B | $ 686.53B | $ 665.35B | $ 638.78B |
| Total Debt | $ 64.23B | $ 49.79B | $ 22.36B | $ 27.47B | $ 26.27B |
| Net Debt | $ 120.00M | $ -117.05B | $ -85.37B | $ -105.95B | $ -163.02B |
| Total Liabilities | $ 701.99B | $ 662.69B | $ 634.10B | $ 618.85B | $ 596.03B |
| Stockholders' Equity | $ 64.68B | $ 58.15B | $ 52.43B | $ 46.50B | $ 42.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 17.50B | $ 8.85B | $ -1.41B | $ -568.00M | $ 4.29B |
| Operating Cash Flow | $ 18.57B | $ 9.83B | $ -437.00M | $ 132.00M | $ 5.18B |
| Investing Cash Flow | $ -90.11B | $ -27.01B | $ -27.15B | $ -67.97B | $ -45.87B |
| Financing Cash Flow | $ 28.47B | $ 26.47B | $ 1.96B | $ 10.55B | $ 91.97B |
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