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Bezeq The Israel Telecommunication Corp Ltd (BZQIF)
OTHER OTC:BZQIF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 8.88B | ₪ 9.10B | ₪ 9.03B | ₪ 8.82B | ₪ 8.72B |
| Gross Profit | ₪ 7.44B | ₪ 7.17B | ₪ 7.50B | ₪ 7.30B | ₪ 7.20B |
| Operating Income | ₪ 1.65B | ₪ 1.78B | ₪ 1.64B | ₪ 1.87B | ₪ 1.46B |
| EBITDA | ₪ 3.58B | ₪ 3.70B | ₪ 3.46B | ₪ 3.71B | ₪ 3.22B |
| Net Income | ₪ 1.07B | ₪ 1.19B | ₪ 1.00B | ₪ 1.18B | ₪ 796.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 2.69B | ₪ 1.76B | ₪ 1.64B | ₪ 1.93B | ₪ 1.56B |
| Total Assets | ₪ 15.16B | ₪ 13.88B | ₪ 13.41B | ₪ 13.93B | ₪ 13.24B |
| Total Debt | ₪ 9.61B | ₪ 9.00B | ₪ 9.18B | ₪ 10.04B | ₪ 10.31B |
| Net Debt | ₪ 8.83B | ₪ 8.44B | ₪ 8.44B | ₪ 9.07B | ₪ 9.47B |
| Total Liabilities | ₪ 12.66B | ₪ 11.68B | ₪ 11.79B | ₪ 12.84B | ₪ 13.39B |
| Stockholders' Equity | ₪ 2.50B | ₪ 2.20B | ₪ 1.62B | ₪ 1.10B | ₪ -150.00M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 1.70B | ₪ 1.75B | ₪ 1.80B | ₪ 1.15B | ₪ 1.72B |
| Operating Cash Flow | ₪ 3.45B | ₪ 3.46B | ₪ 3.50B | ₪ 2.84B | ₪ 3.22B |
| Investing Cash Flow | ₪ -2.30B | ₪ -1.88B | ₪ -1.58B | ₪ -1.65B | ₪ -839.00M |
| Financing Cash Flow | ₪ -895.00M | ₪ -1.75B | ₪ -2.15B | ₪ -1.06B | ₪ -1.94B |