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Rga Services (IL:RGAS)
TASE:RGAS
Israel Market
RGAS
Rga Services
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Rga Services (RGAS) Financial Statements

3 Followers

Rga Services Financial Overview

Rga Services's market cap is currently ―. The company's EPS TTM is 0.0539; its P/E ratio is 17.98; and it has a dividend yield of 3.62%. Rga Services 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 25Dec 24Dec 23Dec 22Dec 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

Rga Services Earnings and Revenue History

Income Statement >

Rga Services Debt to Assets

Balance Sheet >

Rga Services Cash Flow

Cash Flow >

Rga Services Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >