| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 528.89M | $ 398.80M | $ 261.14M | $ 192.17M | ₪ 330.88M |
| Gross Profit | $ 221.14M | $ 209.21M | $ 208.35M | $ 109.47M | ₪ 194.35M |
| Operating Income | $ 246.60M | $ 175.53M | $ 104.85M | $ 74.86M | ₪ 106.81M |
| EBITDA | $ 408.89M | $ 292.68M | $ 255.01M | $ 123.06M | ₪ 81.26M |
| Net Income | $ 143.00M | $ 44.21M | $ 70.92M | $ 25.23M | ₪ 11.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 938.12M | $ 1.41B | $ 1.47B | $ 799.03M | ₪ 947.95M |
| Total Assets | $ 8.63B | $ 20.17B | $ 16.68B | $ 12.18B | ₪ 8.80B |
| Total Debt | $ 5.38B | $ 11.34B | $ 9.72B | $ 7.45B | ₪ 5.65B |
| Net Debt | $ 4.44B | $ 9.93B | $ 8.26B | $ 6.78B | ₪ 4.82B |
| Total Liabilities | $ 6.66B | $ 14.93B | $ 11.51B | $ 8.56B | ₪ 6.45B |
| Stockholders' Equity | $ 1.66B | $ 4.29B | $ 4.21B | $ 2.77B | ₪ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.73B | $ -717.43M | $ -582.61M | $ -548.35M | ₪ -1.30B |
| Operating Cash Flow | $ 227.95M | $ 196.15M | $ 149.62M | $ 90.32M | ₪ 161.53M |
| Investing Cash Flow | $ -2.36B | $ -3.60B | $ -756.63M | $ -819.49M | ₪ -2.00B |
| Financing Cash Flow | $ 2.25B | $ 2.76B | $ 855.30M | $ 684.31M | ₪ 2.34B |
Enlight Renewable Energy (ENLT)
NASDAQ:ENLT
