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Enlight Renewable Energy (ENLT)
NASDAQ:ENLT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.69B | ₪ 398.80M | ₪ 261.14M | ₪ 192.05M | ₪ 330.88M |
| Gross Profit | ₪ 704.65M | ₪ 209.21M | ₪ 144.50M | ₪ 111.10M | ₪ 61.24M |
| Operating Income | ₪ 785.79M | ₪ 175.53M | ₪ 158.14M | ₪ 90.56M | ₪ 111.09M |
| EBITDA | ₪ 1.30B | ₪ 292.68M | ₪ 255.01M | ₪ 123.06M | ₪ 81.26M |
| Net Income | ₪ 455.66M | ₪ 44.21M | ₪ 70.92M | ₪ 24.73M | ₪ 11.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 2.99B | ₪ 387.43M | ₪ 409.11M | ₪ 231.67M | ₪ 980.57M |
| Total Assets | ₪ 27.50B | ₪ 5.55B | ₪ 4.63B | ₪ 3.53B | ₪ 8.82B |
| Total Debt | ₪ 17.14B | ₪ 3.12B | ₪ 2.70B | ₪ 2.16B | ₪ 5.66B |
| Net Debt | ₪ 14.15B | ₪ 2.73B | ₪ 2.30B | ₪ 1.97B | ₪ 4.83B |
| Total Liabilities | ₪ 21.23B | ₪ 4.11B | ₪ 3.20B | ₪ 2.48B | ₪ 6.46B |
| Stockholders' Equity | ₪ 5.30B | ₪ 1.18B | ₪ 1.17B | ₪ 803.59M | ₪ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | ₪ -5.53B | ₪ 193.07M | ₪ -582.61M | ₪ -548.35M | ₪ -1.30B |
| Operating Cash Flow | ₪ 726.35M | ₪ 193.07M | ₪ 149.62M | ₪ 90.32M | ₪ 168.43M |
| Investing Cash Flow | ₪ -7.53B | ₪ -941.37M | ₪ -798.96M | ₪ -819.49M | ₪ -2.08B |
| Financing Cash Flow | ₪ 7.18B | ₪ 745.99M | ₪ 855.30M | ₪ 684.31M | ₪ 2.44B |