Taya Inv (TAYA) Financial Statements

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Taya Inv Financial Overview

Taya Inv's market cap is currently ₪137.46M. The company's EPS TTM is 0.26; its P/E ratio is 188.85; and it has a dividend yield of 1.43%. Taya Inv 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	₪ 76.87M	₪ 93.53M	₪ 80.30M	₪ 93.30M	₪ 78.30M
Gross Profit	₪ 15.26M	₪ 11.86M	₪ 11.03M	₪ 7.03M	₪ 9.48M
Operating Income	₪ 4.45M	₪ 2.28M	₪ -2.00M	₪ -3.67M	₪ -2.49M
EBITDA	₪ 7.67M	₪ 10.66M	₪ 1.82M	₪ 219.00K	₪ 1.50M
Net Income	₪ 798.00K	₪ 703.00K	₪ 101.31M	₪ -18.63M	₪ 24.55M
Balance Sheet
Cash & Short-Term Investments	₪ 98.54M	₪ 95.13M	₪ 82.11M	₪ 76.88M	₪ 102.67M
Total Assets	₪ 295.92M	₪ 295.62M	₪ 295.34M	₪ 209.99M	₪ 245.82M
Total Debt	₪ 1.21M	₪ 2.65M	₪ 3.43M	₪ 9.96M	₪ 25.16M
Net Debt	₪ -18.05M	₪ -18.34M	₪ -5.11M	₪ -16.16M	₪ 215.00K
Total Liabilities	₪ 37.26M	₪ 37.53M	₪ 37.23M	₪ 59.92M	₪ 72.92M
Stockholders' Equity	₪ 224.16M	₪ 227.84M	₪ 231.11M	₪ 131.18M	₪ 149.78M
Cash Flow
Free Cash Flow	₪ 297.00K	₪ 12.55M	₪ -6.69M	₪ 347.00K	₪ -1.35M
Operating Cash Flow	₪ 7.45M	₪ 15.15M	₪ -4.91M	₪ 7.47M	₪ 3.83M
Investing Cash Flow	₪ -3.14M	₪ 1.91M	₪ -9.61M	₪ 9.25M	₪ 19.13M
Financing Cash Flow	₪ -6.04M	₪ -4.61M	₪ -2.80M	₪ -15.40M	₪ -23.09M

Currency in ILS

Taya Inv Earnings and Revenue History

Income Statement >

Taya Inv Debt to Assets

Balance Sheet >

Taya Inv Cash Flow

Cash Flow >

Taya Inv Forecast EPS vs Actual EPS

Earnings >