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Fattal Holdings 1998 Ltd. (FATLF)
OTHER OTC:FATLF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 7.44B | ₪ 6.93B | ₪ 5.47B | ₪ 3.04B | ₪ 1.90B |
| Gross Profit | ₪ 3.46B | ₪ 3.15B | ₪ 2.30B | ₪ 1.56B | ₪ 578.38M |
| Operating Income | ₪ 1.58B | ₪ 1.11B | ₪ 748.30M | ₪ 500.40M | ₪ -758.88M |
| EBITDA | ₪ 2.75B | ₪ 2.24B | ₪ 1.74B | ₪ 1.45B | ₪ 141.93M |
| Net Income | ₪ 278.22M | ₪ 45.19M | ₪ -78.78M | ₪ -226.16M | ₪ -1.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 660.19M | ₪ 904.26M | ₪ 915.16M | ₪ 776.33M | ₪ 1.29B |
| Total Assets | ₪ 28.50B | ₪ 26.61B | ₪ 23.56B | ₪ 20.80B | ₪ 21.47B |
| Total Debt | ₪ 22.11B | ₪ 21.31B | ₪ 19.25B | ₪ 17.28B | ₪ 18.06B |
| Net Debt | ₪ 21.54B | ₪ 20.43B | ₪ 18.42B | ₪ 16.54B | ₪ 16.81B |
| Total Liabilities | ₪ 24.35B | ₪ 23.26B | ₪ 21.00B | ₪ 18.84B | ₪ 19.52B |
| Stockholders' Equity | ₪ 4.10B | ₪ 3.26B | ₪ 2.48B | ₪ 1.89B | ₪ 1.87B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 503.95M | ₪ 830.53M | ₪ -148.92M | ₪ 88.62M | ₪ -612.02M |
| Operating Cash Flow | ₪ 1.04B | ₪ 1.30B | ₪ 741.98M | ₪ 373.56M | ₪ -253.54M |
| Investing Cash Flow | ₪ -1.75B | ₪ -1.08B | ₪ -1.33B | ₪ -298.74M | ₪ -327.44M |
| Financing Cash Flow | ₪ 419.93M | ₪ -185.55M | ₪ 621.41M | ₪ -499.38M | ₪ 965.72M |