Yacobi Group (YACO) Financial Statements
Yacobi Group Financial Overview
Yacobi Group's market cap is currently $161.55M. The company's EPS TTM is $0.99; its P/E ratio is 0.90; and it has a dividend yield of 9.36%. Yacobi Group 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 | $ 406.53M | $ 313.87M | $ 344.83M | $ 308.29M | $ 377.98M |
| Gross Profit | $ 37.33M | $ 37.98M | $ 49.87M | $ 32.04M | $ 33.48M |
| Operating Income | $ -1.19M | $ -3.71M | $ 7.41M | $ 21.23M | $ -2.36M |
| EBITDA | $ 12.32M | $ 19.34M | $ 20.66M | $ 44.67M | $ 8.07M |
| Net Income | $ -2.67M | $ -16.64M | $ -4.57M | $ 21.65M | $ -6.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.63M | $ 2.58M | $ 2.34M | $ 4.02M | $ 21.72M |
| Total Assets | $ 543.06M | $ 513.77M | $ 499.62M | $ 505.68M | $ 500.78M |
| Total Debt | $ 175.52M | $ 167.64M | $ 151.74M | $ 142.91M | $ 136.09M |
| Net Debt | $ 170.89M | $ 165.06M | $ 149.40M | $ 138.88M | $ 114.36M |
| Total Liabilities | $ 346.34M | $ 313.46M | $ 282.98M | $ 284.48M | $ 302.44M |
| Stockholders' Equity | $ 199.98M | $ 203.57M | $ 219.90M | $ 224.46M | $ 201.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.98M | $ -6.15M | $ -11.53M | $ -39.01M | $ -54.71M |
| Operating Cash Flow | $ -3.58M | $ 6.01M | $ 4.01M | $ -30.06M | $ -54.18M |
| Investing Cash Flow | $ 6.45M | $ -2.86M | $ 1.10M | $ 11.52M | $ 20.72M |
| Financing Cash Flow | $ -1.02M | $ -2.90M | $ -6.80M | $ 841.00K | $ 40.61M |
Currency in ILS