Unitronics(IL:UNIT)
ILA 1,872.00+34.00 (+1.85%)
IL:UNIT
Unitronics financials statements
ILA 1,872.00
At close:+34.00 (+1.85%)
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Unitronics (UNIT) Financial Statements
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Unitronics Financial Overview
Unitronics's market cap is currently ₪257.18M. The company's EPS TTM is ₪1.38; its P/E ratio is 13.32; and it has a dividend yield of 14.42%. Unitronics 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 | ₪ 154.78M | ₪ 192.24M | ₪ 211.67M | ₪ 155.52M | ₪ 147.02M |
| Gross Profit | ₪ 75.03M | ₪ 98.28M | ₪ 105.58M | ₪ 72.09M | ₪ 67.08M |
| Operating Income | ₪ 26.43M | ₪ 44.56M | ₪ 51.13M | ₪ 26.39M | ₪ 26.86M |
| EBITDA | ₪ 41.85M | ₪ 65.20M | ₪ 65.02M | ₪ 35.12M | ₪ 35.44M |
| Net Income | ₪ 22.68M | ₪ 43.71M | ₪ 41.21M | ₪ 18.86M | ₪ 19.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 5.25M | ₪ 2.68M | ₪ 13.26M | ₪ 6.94M | ₪ 27.73M |
| Total Assets | ₪ 142.35M | ₪ 142.99M | ₪ 151.34M | ₪ 152.62M | ₪ 143.74M |
| Total Debt | ₪ 13.10M | ₪ 5.40M | ₪ 5.59M | ₪ 6.06M | ₪ 9.65M |
| Net Debt | ₪ 7.84M | ₪ 2.72M | ₪ -7.67M | ₪ -875.00K | ₪ -18.07M |
| Total Liabilities | ₪ 57.48M | ₪ 51.89M | ₪ 81.36M | ₪ 75.99M | ₪ 72.61M |
| Stockholders' Equity | ₪ 84.87M | ₪ 91.10M | ₪ 69.98M | ₪ 76.63M | ₪ 71.13M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 35.39M | ₪ 23.18M | ₪ 48.64M | ₪ 8.17M | ₪ 22.37M |
| Operating Cash Flow | ₪ 36.78M | ₪ 34.91M | ₪ 58.38M | ₪ 18.68M | ₪ 32.11M |
| Investing Cash Flow | ₪ -11.33M | ₪ -11.13M | ₪ -9.73M | ₪ -10.50M | ₪ -7.31M |
| Financing Cash Flow | ₪ -22.77M | ₪ -34.67M | ₪ -42.76M | ₪ -29.78M | ₪ -20.61M |
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