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AFCON Holdings Ltd (IL:AFHL)
:AFHL
Israel Market

Afcon Hold (AFHL) Financial Statements

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Afcon Hold Financial Overview

Afcon Hold's market cap is currently 1.04B. The company's EPS TTM is 3.346; its P/E ratio is 58.69; Afcon Hold 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue 2.15B 2.09B 2.11B 1.73B 1.67B
Gross Profit 159.05M 140.86M 228.28M 153.34M 130.37M
Operating Income 34.20M 8.90M 184.95M 54.84M 3.12M
EBITDA 95.77M 46.35M 135.11M 77.04M 44.68M
Net Income -8.56M -53.82M 119.41M 13.51M -24.07M
Balance Sheet
Cash & Short-Term Investments 197.94M 255.93M 508.28M 480.81M 284.76M
Total Assets 1.86B 1.86B 1.95B 1.87B 1.69B
Total Debt 627.34M 653.63M 582.46M 681.52M 512.65M
Net Debt 442.30M 430.96M 109.95M 270.88M 227.89M
Total Liabilities 1.39B 1.38B 1.40B 1.38B 1.21B
Stockholders' Equity 450.87M 455.72M 535.26M 492.18M 474.14M
Cash Flow
Free Cash Flow 52.92M -146.73M 135.27M 52.71M 39.61M
Operating Cash Flow 72.27M -130.03M 159.59M 76.19M 69.59M
Investing Cash Flow -38.87M -77.89M 90.27M -93.35M -28.25M
Financing Cash Flow -71.37M -43.79M -187.41M 144.25M 73.97M
Currency in ILS

Afcon Hold Earnings and Revenue History

Afcon Hold Debt to Assets

Afcon Hold Cash Flow

Afcon Hold Forecast EPS vs Actual EPS

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