Sufrin (SFRN) Financial Statements

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Sufrin Financial Overview

Sufrin's market cap is currently ₪92.31M. The company's EPS TTM is 0.1348; its P/E ratio is 43.78; and it has a dividend yield of 3.27%. Sufrin 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	₪ 87.16M	₪ 36.44M	₪ 64.94M	₪ 84.09M	₪ 72.17M
Gross Profit	₪ 34.64M	₪ 13.97M	₪ 26.11M	₪ 32.93M	₪ 25.32M
Operating Income	₪ 9.52M	₪ -9.02M	₪ 4.97M	₪ 9.41M	₪ 9.98M
EBITDA	₪ 26.49M	₪ -7.83M	₪ 6.08M	₪ 10.35M	₪ 11.44M
Net Income	₪ 7.08M	₪ -6.98M	₪ 1.48M	₪ 11.32M	₪ 10.42M
Balance Sheet
Cash & Short-Term Investments	₪ 56.34M	₪ 46.55M	₪ 33.38M	₪ 15.87M	₪ 44.16M
Total Assets	₪ 537.07M	₪ 371.13M	₪ 304.07M	₪ 34.42M	₪ 26.61M
Total Debt	₪ 273.00M	₪ 155.80M	₪ 87.90M	₪ 50.50M	₪ 47.71M
Net Debt	₪ 224.08M	₪ 149.54M	₪ 54.53M	₪ -15.87M	₪ -44.16M
Total Liabilities	₪ 383.71M	₪ 223.09M	₪ 149.80M	₪ 98.64M	₪ 82.41M
Stockholders' Equity	₪ 153.36M	₪ 148.04M	₪ 154.27M	₪ 249.62M	₪ 203.35M
Cash Flow
Free Cash Flow	₪ -78.02M	₪ -36.29M	₪ -19.26M	₪ -4.75M	₪ -5.18M
Operating Cash Flow	₪ -77.82M	₪ -36.16M	₪ -14.45M	₪ -3.33M	₪ -1.05M
Investing Cash Flow	₪ 6.37M	₪ -58.07M	₪ -6.45M	₪ -27.31M	₪ -10.36M
Financing Cash Flow	₪ 114.11M	₪ 67.12M	₪ 38.25M	₪ 2.60M	₪ 44.26M

Currency in ILS

Sufrin Earnings and Revenue History

Income Statement >

Sufrin Debt to Assets

Balance Sheet >

Sufrin Cash Flow

Cash Flow >

Sufrin Forecast EPS vs Actual EPS

Earnings >