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Bank Hapoalim BM (BKHYY)
OTHER OTC:BKHYY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 40.48B | 38.20B | 23.63B | 16.22B | 14.58B |
| Gross Profit | 21.93B | 21.31B | 17.87B | 14.30B | 13.12B |
| Operating Income | 12.26B | 11.27B | 9.98B | 7.81B | 3.73B |
| EBITDA | 13.02B | 12.07B | 10.70B | 8.41B | 4.33B |
| Net Income | 7.63B | 7.36B | 6.53B | 4.91B | 2.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 117.05B | 107.73B | 133.42B | 189.28B | 138.71B |
| Total Assets | 720.84B | 686.53B | 665.35B | 638.78B | 539.60B |
| Total Debt | 20.75B | 22.36B | 27.47B | 26.27B | 24.28B |
| Net Debt | -96.30B | -85.37B | -105.95B | -163.02B | -114.44B |
| Total Liabilities | 662.69B | 634.10B | 618.85B | 596.03B | 499.70B |
| Stockholders' Equity | 58.15B | 52.43B | 46.50B | 42.73B | 39.87B |
| Cash Flow | |||||
| Free Cash Flow | 8.85B | -1.41B | -568.00M | 4.29B | 2.12B |
| Operating Cash Flow | 9.83B | -437.00M | 132.00M | 5.18B | 2.80B |
| Investing Cash Flow | -27.01B | -27.15B | -67.97B | -45.87B | -23.21B |
| Financing Cash Flow | 26.47B | 1.96B | 10.55B | 91.97B | 73.86B |