Sunflower(IL:SNFL)
ILA 830.00-10.00 (-1.19%)
IL:SNFL
Sunflower financials statements
ILA 830.00
At close:-10.00 (-1.19%)
Sunflower (SNFL) Financial Statements
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Sunflower Financial Overview
Sunflower's market cap is currently ₪337.64M. The company's EPS TTM is ₪1.26; its P/E ratio is 6.67; and it has a dividend yield of 25.89%. Sunflower 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 | ₪ 140.22M | ₪ 174.64M | ₪ 184.33M | ₪ 119.99M | ₪ 60.63M |
| Gross Profit | ₪ 57.03M | ₪ 94.57M | ₪ 53.35M | ₪ 43.58M | ₪ 22.85M |
| Operating Income | ₪ 40.60M | ₪ 73.34M | ₪ 29.09M | ₪ 9.13M | ₪ -519.00K |
| EBITDA | ₪ 103.45M | ₪ 137.89M | ₪ 112.38M | ₪ 72.36M | ₪ 26.28M |
| Net Income | ₪ 27.65M | ₪ 6.41M | ₪ 6.07M | ₪ -32.01M | ₪ -12.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 138.68M | ₪ 150.83M | ₪ 89.62M | ₪ 57.05M | ₪ 55.59M |
| Total Assets | ₪ 636.61M | ₪ 829.71M | ₪ 862.50M | ₪ 834.22M | ₪ 952.91M |
| Total Debt | ₪ 334.31M | ₪ 540.05M | ₪ 548.28M | ₪ 599.38M | ₪ 677.78M |
| Net Debt | ₪ 195.64M | ₪ 389.22M | ₪ 458.66M | ₪ 542.32M | ₪ 625.28M |
| Total Liabilities | ₪ 351.82M | ₪ 557.92M | ₪ 594.69M | ₪ 614.19M | ₪ 719.36M |
| Stockholders' Equity | ₪ 275.66M | ₪ 259.83M | ₪ 253.90M | ₪ 205.82M | ₪ 217.95M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 36.08M | ₪ 48.99M | ₪ 67.08M | ₪ 38.39M | ₪ 27.08M |
| Operating Cash Flow | ₪ 62.54M | ₪ 81.36M | ₪ 75.30M | ₪ 41.12M | ₪ 28.23M |
| Investing Cash Flow | ₪ -26.40M | ₪ 9.05M | ₪ -11.32M | ₪ 60.38M | ₪ -139.11M |
| Financing Cash Flow | ₪ -49.07M | ₪ -28.70M | ₪ -34.21M | ₪ -97.39M | ₪ 89.18M |
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