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G City Ltd (GZTGF)
OTHER OTC:GZTGF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 2.53B | ₪ 2.44B | ₪ 2.30B | ₪ 2.30B | ₪ 2.41B |
| Gross Profit | ₪ 1.73B | ₪ 1.67B | ₪ 1.58B | ₪ 1.58B | ₪ 1.65B |
| Operating Income | ₪ 1.24B | ₪ -132.00M | ₪ 592.00M | ₪ 1.86B | ₪ -336.00M |
| EBITDA | ₪ 1.43B | ₪ 16.00M | ₪ -318.00M | ₪ 2.67B | ₪ -322.00M |
| Net Income | ₪ 52.00M | ₪ -1.20B | ₪ -1.34B | ₪ 646.00M | ₪ -653.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 2.03B | ₪ 664.00M | ₪ 1.55B | ₪ 4.23B | ₪ 1.44B |
| Total Assets | ₪ 36.02B | ₪ 38.87B | ₪ 39.40B | ₪ 41.07B | ₪ 40.39B |
| Total Debt | ₪ 23.27B | ₪ 23.25B | ₪ 24.12B | ₪ 24.17B | ₪ 24.76B |
| Net Debt | ₪ 21.28B | ₪ 22.62B | ₪ 22.74B | ₪ 20.80B | ₪ 24.02B |
| Total Liabilities | ₪ 25.92B | ₪ 27.54B | ₪ 27.35B | ₪ 27.52B | ₪ 27.81B |
| Stockholders' Equity | ₪ 4.18B | ₪ 4.84B | ₪ 5.02B | ₪ 5.31B | ₪ 5.56B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 688.00M | ₪ 621.00M | ₪ 625.00M | ₪ 441.00M | ₪ 382.00M |
| Operating Cash Flow | ₪ 696.00M | ₪ 650.00M | ₪ 648.00M | ₪ 461.00M | ₪ 397.00M |
| Investing Cash Flow | ₪ 1.23B | ₪ 62.00M | ₪ 589.00M | ₪ -680.00M | ₪ -277.00M |
| Financing Cash Flow | ₪ -470.00M | ₪ -1.37B | ₪ -2.00B | ₪ 3.12B | ₪ -385.00M |