Rga Services(IL:RGAS)
ILA 96.20-2.40 (-2.43%)
IL:RGAS
Rga Services financials statements
ILA 96.20
At close:-2.40 (-2.43%)
Rga Services (RGAS) Financial Statements
3 Followers
Rga Services Financial Overview
Rga Services's market cap is currently ₪328.97M. The company's EPS TTM is ₪0.05; its P/E ratio is 18.61; and it has a dividend yield of 3.52%. Rga Services 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 | ₪ 380.48M | ₪ 36.18M | ₪ 24.29M | ₪ 18.00M | ₪ 99.11M |
| Gross Profit | ₪ 28.66M | ₪ -42.31M | ₪ -142.24M | ₪ -81.90M | ₪ 77.35M |
| Operating Income | ₪ 20.24M | ₪ -108.65M | ₪ -68.40M | ₪ -49.85M | ₪ 18.92M |
| EBITDA | ₪ 42.71M | ₪ -85.07M | ₪ -24.40M | ₪ -9.53M | ₪ 21.05M |
| Net Income | ₪ 37.00M | ₪ -69.81M | ₪ -85.14M | ₪ -9.16M | ₪ -3.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 5.45M | ₪ 35.77M | ₪ 3.20M | ₪ 106.77M | ₪ 160.33M |
| Total Assets | ₪ 315.79M | ₪ 109.93M | ₪ 965.77M | ₪ 1.24B | ₪ 978.17M |
| Total Debt | ₪ 143.19M | ₪ 52.92M | ₪ 242.94M | ₪ 722.43M | ₪ 612.38M |
| Net Debt | ₪ 141.14M | ₪ 17.15M | ₪ 239.75M | ₪ 653.57M | ₪ 500.14M |
| Total Liabilities | ₪ 215.56M | ₪ 40.33M | ₪ 797.20M | ₪ 1.03B | ₪ 746.27M |
| Stockholders' Equity | ₪ 100.23M | ₪ 69.60M | ₪ 140.00M | ₪ 183.69M | ₪ 190.04M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -42.94M | ₪ -90.41M | ₪ -9.71M | ₪ -39.55M | ₪ -157.39M |
| Operating Cash Flow | ₪ 7.06M | ₪ -89.71M | ₪ 134.61K | ₪ -26.43M | ₪ -156.50M |
| Investing Cash Flow | ₪ -86.25M | ₪ 356.42M | ₪ 190.57M | ₪ -55.25M | ₪ -478.38M |
| Financing Cash Flow | ₪ 45.48M | ₪ -310.82M | ₪ -300.73M | ₪ 44.90M | ₪ 744.20M |
Currency in ILS
