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Enlight Renewable Energy (ENLT)
NASDAQ:ENLT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 398.80M | ₪ 261.14M | ₪ 192.05M | ₪ 330.88M | ₪ 241.69M |
| Gross Profit | ₪ 209.21M | ₪ 144.50M | ₪ 111.10M | ₪ 61.24M | ₪ 136.27M |
| Operating Income | ₪ 175.53M | ₪ 158.14M | ₪ 90.56M | ₪ 111.09M | ₪ 97.52M |
| EBITDA | ₪ 292.68M | ₪ 255.01M | ₪ 123.06M | ₪ 81.26M | ₪ -8.28M |
| Net Income | ₪ 44.21M | ₪ 70.92M | ₪ 24.73M | ₪ 11.22M | ₪ -150.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 387.43M | ₪ 409.11M | ₪ 231.67M | ₪ 980.57M | ₪ 423.86M |
| Total Assets | ₪ 5.55B | ₪ 4.63B | ₪ 3.53B | ₪ 8.82B | ₪ 5.84B |
| Total Debt | ₪ 3.12B | ₪ 2.70B | ₪ 2.16B | ₪ 5.66B | ₪ 3.76B |
| Net Debt | ₪ 2.73B | ₪ 2.30B | ₪ 1.97B | ₪ 4.83B | ₪ 3.44B |
| Total Liabilities | ₪ 4.11B | ₪ 3.20B | ₪ 2.48B | ₪ 6.46B | ₪ 4.19B |
| Stockholders' Equity | ₪ 1.18B | ₪ 1.17B | ₪ 803.59M | ₪ 1.66B | ₪ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 193.07M | ₪ -582.61M | ₪ -548.35M | ₪ -1.30B | ₪ -1.04B |
| Operating Cash Flow | ₪ 193.07M | ₪ 149.62M | ₪ 90.32M | ₪ 168.43M | ₪ 136.30M |
| Investing Cash Flow | ₪ -941.37M | ₪ -798.96M | ₪ -819.49M | ₪ -2.08B | ₪ -1.69B |
| Financing Cash Flow | ₪ 745.99M | ₪ 855.30M | ₪ 684.31M | ₪ 2.44B | ₪ 1.19B |