Suny Commun (SCIXF) Financial Statements

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Suny Commun Financial Overview

Suny Commun's market cap is currently $95.51M. The company's EPS TTM is $0.198; its P/E ratio is <0.01; Suny Commun 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	₪ 999.79M	₪ 1.06B	₪ 853.70M	₪ 953.31M	₪ 914.98M
Gross Profit	₪ 115.81M	₪ 121.80M	₪ 98.11M	₪ 136.32M	₪ 136.74M
Operating Income	₪ 52.32M	₪ 52.51M	₪ 31.17M	₪ 94.77M	₪ 74.75M
EBITDA	₪ 65.36M	₪ 80.23M	₪ 45.37M	₪ 109.05M	₪ 60.84M
Net Income	₪ 38.11M	₪ 48.00M	₪ 22.34M	₪ 73.24M	₪ 26.63M
Balance Sheet
Cash & Short-Term Investments	₪ 63.99M	₪ 94.28M	₪ 21.43M	₪ 205.38M	₪ 196.10M
Total Assets	₪ 477.69M	₪ 489.68M	₪ 439.61M	₪ 521.61M	₪ 487.36M
Total Debt	₪ 137.81M	₪ 152.00M	₪ 166.46M	₪ 177.90M	₪ 172.73M
Net Debt	₪ 85.35M	₪ 70.39M	₪ 160.61M	₪ -12.41M	₪ -15.98M
Total Liabilities	₪ 208.69M	₪ 233.50M	₪ 212.34M	₪ 228.03M	₪ 219.35M
Stockholders' Equity	₪ 269.00M	₪ 256.19M	₪ 227.27M	₪ 293.58M	₪ 268.01M
Cash Flow
Free Cash Flow	₪ 19.47M	₪ 111.70M	₪ -78.70M	₪ 52.84M	₪ 92.98M
Operating Cash Flow	₪ 24.28M	₪ 113.19M	₪ -75.46M	₪ 59.13M	₪ 98.09M
Investing Cash Flow	₪ -1.73M	₪ 9.89M	₪ 3.74M	₪ 15.36M	₪ -10.66M
Financing Cash Flow	₪ -53.88M	₪ -47.95M	₪ -116.43M	₪ -75.41M	₪ -46.40M

Currency in ILS

Suny Commun Earnings and Revenue History

Income Statement >

Suny Commun Debt to Assets

Balance Sheet >

Suny Commun Cash Flow

Cash Flow >

Suny Commun Forecast EPS vs Actual EPS

Earnings >