Education
About Us
Working with TipRanks
Follow Us
AFCON Holdings Ltd (IL:AFHL)
:AFHL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.78B | ₪ 2.15B | ₪ 2.09B | ₪ 2.11B | ₪ 1.73B |
| Gross Profit | ₪ 222.07M | ₪ 159.05M | ₪ 140.86M | ₪ 228.28M | ₪ 153.34M |
| Operating Income | ₪ 80.21M | ₪ 34.20M | ₪ 8.90M | ₪ 184.95M | ₪ 54.84M |
| EBITDA | ₪ 146.48M | ₪ 95.77M | ₪ 46.35M | ₪ 240.66M | ₪ 108.76M |
| Net Income | ₪ 59.80M | ₪ -8.56M | ₪ -53.82M | ₪ 119.41M | ₪ 13.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 191.98M | ₪ 197.94M | ₪ 255.93M | ₪ 508.28M | ₪ 480.81M |
| Total Assets | ₪ 1.95B | ₪ 1.86B | ₪ 1.86B | ₪ 1.95B | ₪ 1.87B |
| Total Debt | ₪ 662.51M | ₪ 677.13M | ₪ 653.63M | ₪ 591.72M | ₪ 681.52M |
| Net Debt | ₪ 485.86M | ₪ 492.09M | ₪ 430.96M | ₪ 119.20M | ₪ 270.88M |
| Total Liabilities | ₪ 1.40B | ₪ 1.39B | ₪ 1.38B | ₪ 1.40B | ₪ 1.38B |
| Stockholders' Equity | ₪ 529.42M | ₪ 450.87M | ₪ 455.72M | ₪ 535.26M | ₪ 492.18M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 4.62M | ₪ 52.92M | ₪ -146.73M | ₪ 135.27M | ₪ 52.71M |
| Operating Cash Flow | ₪ 22.70M | ₪ 72.27M | ₪ -130.03M | ₪ 159.59M | ₪ 76.19M |
| Investing Cash Flow | ₪ -22.30M | ₪ -38.87M | ₪ -77.89M | ₪ 90.27M | ₪ -93.35M |
| Financing Cash Flow | ₪ -8.84M | ₪ -71.37M | ₪ -43.79M | ₪ -187.41M | ₪ 144.25M |