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Discount Investment Corp. Ltd. (DE:5D2)
FRANKFURT:5D2
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 973.00M | ₪ 1.13B | ₪ 2.18B | ₪ 5.38B | ₪ 5.09B |
| Gross Profit | ₪ 789.00M | ₪ 828.00M | ₪ 806.00M | ₪ 1.33B | ₪ 1.19B |
| Operating Income | ₪ 683.00M | ₪ 700.00M | ₪ 1.27B | ₪ 982.00M | ₪ -217.00M |
| EBITDA | ₪ 1.14B | ₪ 459.00M | ₪ 1.96B | ₪ 619.00M | ₪ -195.00M |
| Net Income | ₪ 31.00M | ₪ -698.00M | ₪ 1.43B | ₪ 763.00M | ₪ -880.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.39B | ₪ 1.46B | ₪ 3.36B | ₪ 3.25B | ₪ 4.59B |
| Total Assets | ₪ 23.83B | ₪ 29.44B | ₪ 33.36B | ₪ 18.22B | ₪ 18.98B |
| Total Debt | ₪ 13.40B | ₪ 13.95B | ₪ 15.83B | ₪ 10.17B | ₪ 12.87B |
| Net Debt | ₪ 12.02B | ₪ 12.80B | ₪ 13.74B | ₪ 7.43B | ₪ 8.95B |
| Total Liabilities | ₪ 17.51B | ₪ 22.16B | ₪ 25.10B | ₪ 13.84B | ₪ 15.67B |
| Stockholders' Equity | ₪ 1.83B | ₪ 1.71B | ₪ 2.36B | ₪ 1.52B | ₪ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 1.22B | ₪ 2.11B | ₪ 1.94B | ₪ 1.02B | ₪ 1.01B |
| Operating Cash Flow | ₪ 1.22B | ₪ 2.11B | ₪ 1.95B | ₪ 1.27B | ₪ 1.23B |
| Investing Cash Flow | ₪ 469.00M | ₪ -38.00M | ₪ -117.00M | ₪ -441.00M | ₪ 2.06B |
| Financing Cash Flow | ₪ -1.20B | ₪ -3.19B | ₪ -1.70B | ₪ -1.99B | ₪ -2.06B |