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El Al Israel Airlines Ltd (ELALF)
OTHER OTC:ELALF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.76B | $ 3.43B | $ 2.50B | $ 1.99B | $ 857.17M |
| Gross Profit | $ 1.36B | $ 962.60M | $ 396.00M | $ 309.37M | $ -103.31M |
| Operating Income | $ 622.64M | $ 772.70M | $ 267.30M | $ 112.84M | $ -320.44M |
| EBITDA | $ 917.72M | $ 1.06B | $ 509.20M | $ 326.70M | $ -84.10M |
| Net Income | $ 436.56M | $ 541.40M | $ 112.60M | $ 108.70M | $ -413.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.99B | $ 1.40B | $ 405.70M | $ 283.42M | $ 90.53M |
| Total Assets | $ 5.00B | $ 4.38B | $ 3.32B | $ 3.19B | $ 2.83B |
| Total Debt | $ 1.77B | $ 1.53B | $ 1.91B | $ 2.09B | $ 2.19B |
| Net Debt | $ 1.27B | $ 1.02B | $ 1.52B | $ 1.81B | $ 2.10B |
| Total Liabilities | $ 3.95B | $ 3.85B | $ 3.53B | $ 3.54B | $ 3.38B |
| Stockholders' Equity | $ 1.05B | $ 545.90M | $ -187.30M | $ -320.88M | $ -549.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 762.17M | $ 1.24B | $ 324.70M | $ 246.76M | $ -21.11M |
| Operating Cash Flow | $ 1.13B | $ 1.45B | $ 455.50M | $ 312.89M | $ -558.00K |
| Investing Cash Flow | $ -980.72M | $ -1.11B | $ -174.50M | $ -59.49M | $ 7.94M |
| Financing Cash Flow | $ -183.05M | $ -198.10M | $ -179.10M | $ -56.10M | $ 15.17M |