Shoval(IL:SHVL)
ILA 632.60+10.40 (+1.67%)
IL:SHVL
Shoval financials statements
ILA 632.60
At close:+10.40 (+1.67%)
Shoval (SHVL) Financial Statements
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Shoval Financial Overview
Shoval's market cap is currently ₪315.84M. The company's EPS TTM is ₪0.42; its P/E ratio is 14.81; Shoval 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 | |
|---|---|---|---|
| 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
