OTC · Financial Statements

Elbit Imaging Ltd. (EMITF) Financial Statements

$1.60 OTC: EMITF Market Cap $21.25M

Elbit Imaging Ltd. most recently reported annual revenue of $38.0M, a net loss of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$38.0M
Operating Profit$-3.0M$-2.0M$-9.0M$-3.0M$-3.0M
Net Profit$-20.0M$-2.0M$-18.0M$-5.0M$-5.0M
EPS$-2.24$-0.03$-1.86$-0.50$-0.38
Op Margin——-2847.9%—-8.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$72.0M$64.0M$64.0M$72.0M$380.0M
Total Liabilities$1.0M$1.0M$1.0M$4.0M$293.0M
Cash$17.0M$28.0M$38.0M$40.0M$33.0M
Borrowings$0$0$2.0M$2.0M$232.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-3.0M$-3.0M$-1.0M$-7.0M
Investing Cash Flow$24.0M$24.0M$5.0M$0$-43.0M
Financing Cash Flow$0$0$9.0M$40.0M$4.0M
Net Cash Flow$16.0M$10.0M$10.0M$40.0M$-1.0M
Free Cash Flow$-3.0M$-3.0M$-3.0M$-1.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA0.00
FCF Yield-0.71%
Quick Ratio57.18
Interest Coverage-11.70
Return 1Y-97.30%
Return 3Y-95.58%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.