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AFI Properties Ltd (IL:AFPR)
:AFPR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.60B | ₪ 1.50B | ₪ 1.37B | ₪ 1.16B | ₪ 1.15B |
| Gross Profit | ₪ 1.07B | ₪ 978.18M | ₪ 759.75M | ₪ 568.43M | ₪ 580.16M |
| Operating Income | ₪ 888.47M | ₪ 1.40B | ₪ 745.47M | ₪ 988.80M | ₪ 1.04B |
| EBITDA | ₪ 1.80B | ₪ 1.42B | ₪ 693.24M | ₪ 1.08B | ₪ 1.19B |
| Net Income | ₪ 933.30M | ₪ 663.30M | ₪ 211.40M | ₪ 585.49M | ₪ 787.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.73B | ₪ 1.24B | ₪ 528.01M | ₪ 905.66M | ₪ 555.73M |
| Total Assets | ₪ 23.60B | ₪ 21.44B | ₪ 19.58B | ₪ 17.45B | ₪ 14.02B |
| Total Debt | ₪ 13.46B | ₪ 12.89B | ₪ 11.14B | ₪ 9.86B | ₪ 8.45B |
| Net Debt | ₪ 11.82B | ₪ 11.65B | ₪ 10.61B | ₪ 8.95B | ₪ 7.90B |
| Total Liabilities | ₪ 15.31B | ₪ 14.55B | ₪ 12.97B | ₪ 11.51B | ₪ 9.53B |
| Stockholders' Equity | ₪ 8.26B | ₪ 6.85B | ₪ 6.59B | ₪ 5.91B | ₪ 4.47B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 332.48M | ₪ 606.97M | ₪ 314.57M | ₪ 314.76M | ₪ 427.76M |
| Operating Cash Flow | ₪ 363.72M | ₪ 793.84M | ₪ 513.77M | ₪ 524.86M | ₪ 533.73M |
| Investing Cash Flow | ₪ -945.29M | ₪ -1.47B | ₪ -1.50B | ₪ -1.32B | ₪ -1.57B |
| Financing Cash Flow | ₪ 1.00B | ₪ 1.42B | ₪ 586.40M | ₪ 1.12B | ₪ 1.15B |