Shoval (SHVL) Financial Statements

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Shoval Financial Overview

Shoval's market cap is currently ―. The company's EPS TTM is 0.42; its P/E ratio is 16.43; Shoval 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
Income Statement
Total Revenue	₪ 517.80M	₪ 442.71M	₪ 329.08M
Gross Profit	₪ 80.16M	₪ 69.44M	₪ 49.52M
Operating Income	₪ 47.37M	₪ 37.87M	₪ 135.36M
EBITDA	₪ 50.62M	₪ 39.27M	₪ 28.65M
Net Income	₪ 16.77M	₪ 14.57M	₪ 102.75M
Balance Sheet
Cash & Short-Term Investments	₪ 58.36M	₪ 9.37M	₪ 3.67M
Total Assets	₪ 1.37B	₪ 1.24B	₪ 1.06B
Total Debt	₪ 776.02M	₪ 643.55M	₪ 580.36M
Net Debt	₪ 717.66M	₪ 634.18M	₪ 576.69M
Total Liabilities	₪ 960.76M	₪ 918.00M	₪ 747.90M
Stockholders' Equity	₪ 409.07M	₪ 319.38M	₪ 316.43M
Cash Flow
Free Cash Flow	₪ -157.65M	₪ 145.08M	₪ -235.70M
Operating Cash Flow	₪ -142.35M	₪ 151.35M	₪ -232.08M
Investing Cash Flow	₪ -89.74M	₪ -170.02M	₪ 24.65M
Financing Cash Flow	₪ 198.84M	₪ 24.36M	₪ 184.45M

Currency in ILS

Shoval Earnings and Revenue History

Income Statement >

Shoval Debt to Assets

Balance Sheet >

Shoval Cash Flow

Cash Flow >

Shoval Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >