Shemen Industry (SMNR) Financial Statements
Shemen Industry Financial Overview
Shemen Industry's market cap is currently $511.09M. The company's EPS TTM is $0.77; its P/E ratio is 17.85; Shemen Industry 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 | $ 26.45M | $ 11.43M | $ 8.56M | $ 5.78M | $ 2.72M |
| Gross Profit | $ 18.53M | $ 5.77M | $ 3.17M | $ -124.00K | $ -4.67M |
| Operating Income | $ 7.51M | $ -14.10M | $ 22.23M | $ 108.70M | $ 17.13M |
| EBITDA | $ 35.20M | $ -10.69M | $ 26.98M | $ 99.42M | $ -7.72M |
| Net Income | $ 20.53M | $ -9.69M | $ 20.70M | $ 71.70M | $ 67.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.80M | $ 14.54M | $ 53.42M | $ 90.07M | $ 101.81M |
| Total Assets | $ 1.17B | $ 939.94M | $ 799.26M | $ 454.89M | $ 351.38M |
| Total Debt | $ 364.36M | $ 163.77M | $ 10.93M | $ 405.00K | $ 399.00K |
| Net Debt | $ 359.56M | $ 149.23M | $ 9.16M | $ -4.98M | $ -5.92M |
| Total Liabilities | $ 473.08M | $ 266.93M | $ 116.57M | $ 94.41M | $ 65.71M |
| Stockholders' Equity | $ 701.12M | $ 673.01M | $ 682.70M | $ 360.48M | $ 285.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.63M | $ -12.39M | $ -13.48M | $ 3.30M | $ 182.74M |
| Operating Cash Flow | $ 16.71M | $ -12.22M | $ -11.64M | $ 3.92M | $ 187.84M |
| Investing Cash Flow | $ -230.06M | $ -127.29M | $ -2.52M | $ -4.54M | $ -100.85M |
| Financing Cash Flow | $ 203.61M | $ 152.28M | $ 10.55M | $ -321.00K | $ -81.66M |
Currency in ILS