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Ackerstein Group Ltd (IL:ACKR)
:ACKR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 902.35M | 1.04B | 782.25M | 640.49M | 662.77M |
| Gross Profit | 250.16M | 291.15M | 212.18M | 191.79M | 187.73M |
| Operating Income | 171.89M | 136.31M | 107.44M | 84.23M | 82.81M |
| EBITDA | 220.40M | 187.68M | 148.91M | 94.79M | 92.41M |
| Net Income | 123.41M | 93.50M | 75.62M | 60.34M | 59.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 80.15M | 133.86M | 242.99M | 172.56M | 131.50M |
| Total Assets | 1.94B | 1.89B | 1.93B | 1.65B | 1.41B |
| Total Debt | 149.18M | 184.82M | 232.02M | 313.00M | 277.86M |
| Net Debt | 127.78M | 50.95M | 54.45M | 140.44M | 203.63M |
| Total Liabilities | 708.25M | 735.88M | 850.30M | 677.47M | 628.78M |
| Stockholders' Equity | 1.24B | 1.15B | 1.08B | 974.18M | 779.02M |
| Cash Flow | |||||
| Free Cash Flow | 46.28M | -10.67M | 203.80M | 15.42M | 66.35M |
| Operating Cash Flow | 77.13M | 27.45M | 262.26M | 38.52M | 96.98M |
| Investing Cash Flow | -90.18M | 25.10M | -129.82M | 41.67M | -95.79M |
| Financing Cash Flow | -99.52M | -96.28M | -127.76M | 15.78M | 17.30M |
Ackerstein Grp. Forecast EPS vs Actual EPS
Currently, no data available
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