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Azrieli Group Ltd. (AZRGF)
OTHER OTC:AZRGF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 3.28B | ₪ 4.29B | ₪ 2.69B | ₪ 2.21B | ₪ 1.80B |
| Gross Profit | ₪ 2.30B | ₪ 3.38B | ₪ 1.89B | ₪ 1.54B | ₪ 1.17B |
| Operating Income | ₪ 2.87B | ₪ 3.06B | ₪ 3.17B | ₪ 1.35B | ₪ 1.00B |
| EBITDA | ₪ 2.93B | ₪ 3.79B | ₪ 3.16B | ₪ 4.13B | ₪ 382.00M |
| Net Income | ₪ 1.48B | ₪ 2.23B | ₪ 1.80B | ₪ 2.89B | ₪ 189.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 4.63B | ₪ 4.92B | ₪ 3.41B | ₪ 2.89B | ₪ 2.67B |
| Total Assets | ₪ 57.93B | ₪ 54.07B | ₪ 48.47B | ₪ 42.37B | ₪ 35.12B |
| Total Debt | ₪ 25.89B | ₪ 22.75B | ₪ 19.33B | ₪ 15.27B | ₪ 11.82B |
| Net Debt | ₪ 21.26B | ₪ 17.83B | ₪ 15.93B | ₪ 12.38B | ₪ 9.17B |
| Total Liabilities | ₪ 34.10B | ₪ 30.50B | ₪ 26.37B | ₪ 21.60B | ₪ 16.99B |
| Stockholders' Equity | ₪ 23.81B | ₪ 23.54B | ₪ 22.07B | ₪ 20.74B | ₪ 18.10B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 1.58B | ₪ 1.17B | ₪ 1.69B | ₪ 1.32B | ₪ 649.00M |
| Operating Cash Flow | ₪ 1.82B | ₪ 1.37B | ₪ 1.75B | ₪ 1.36B | ₪ 941.00M |
| Investing Cash Flow | ₪ -3.14B | ₪ -1.47B | ₪ -2.82B | ₪ -2.99B | ₪ -1.17B |
| Financing Cash Flow | ₪ 1.07B | ₪ 1.68B | ₪ 1.57B | ₪ 1.89B | ₪ 48.00M |