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Hilan Ltd. (HLTEF)
OTHER OTC:HLTEF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 2.84B | ₪ 2.59B | ₪ 2.23B | ₪ 1.71B | ₪ 1.63B |
| Gross Profit | ₪ 643.46M | ₪ 575.54M | ₪ 516.18M | ₪ 405.01M | ₪ 383.41M |
| Operating Income | ₪ 329.94M | ₪ 288.78M | ₪ 240.08M | ₪ 205.24M | ₪ 184.61M |
| EBITDA | ₪ 450.73M | ₪ 396.53M | ₪ 338.49M | ₪ 270.45M | ₪ 263.59M |
| Net Income | ₪ 246.52M | ₪ 216.16M | ₪ 173.51M | ₪ 151.20M | ₪ 130.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 343.00M | ₪ 300.63M | ₪ 186.98M | ₪ 298.36M | ₪ 222.67M |
| Total Assets | ₪ 3.11B | ₪ 2.35B | ₪ 2.03B | ₪ 1.48B | ₪ 1.42B |
| Total Debt | ₪ 302.14M | ₪ 290.31M | ₪ 253.53M | ₪ 151.32M | ₪ 225.12M |
| Net Debt | ₪ -40.87M | ₪ -10.32M | ₪ 66.56M | ₪ -147.04M | ₪ 2.45M |
| Total Liabilities | ₪ 1.95B | ₪ 1.34B | ₪ 1.19B | ₪ 873.68M | ₪ 910.75M |
| Stockholders' Equity | ₪ 1.14B | ₪ 995.64M | ₪ 833.22M | ₪ 595.79M | ₪ 502.96M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 366.48M | ₪ 297.67M | ₪ 228.00M | ₪ 256.73M | ₪ 274.13M |
| Operating Cash Flow | ₪ 422.87M | ₪ 355.51M | ₪ 245.07M | ₪ 268.34M | ₪ 281.30M |
| Investing Cash Flow | ₪ -182.39M | ₪ -64.10M | ₪ -385.06M | ₪ -9.86M | ₪ -75.63M |
| Financing Cash Flow | ₪ -198.24M | ₪ -177.53M | ₪ 21.86M | ₪ -182.35M | ₪ -111.97M |