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Africa Israel Residences Ltd (IL:AFRE)
:AFRE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 966.48M | 1.08B | 962.54M | 1.11B | 1.34B |
| Gross Profit | 232.52M | 240.58M | 223.75M | 194.24M | 191.47M |
| Operating Income | 234.78M | 221.14M | 247.43M | 213.60M | 158.31M |
| EBITDA | 349.16M | 285.36M | 304.58M | 325.79M | 141.64M |
| Net Income | 217.90M | 171.46M | 201.50M | 219.77M | 102.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 322.17M | 319.02M | 359.71M | 426.47M | 318.19M |
| Total Assets | 4.58B | 3.25B | 4.02B | 4.08B | 3.84B |
| Total Debt | 1.58B | 1.43B | 1.67B | 2.25B | 2.08B |
| Net Debt | 1.44B | 1.31B | 1.55B | 2.08B | 1.97B |
| Total Liabilities | 2.63B | 1.78B | 2.66B | 2.83B | 2.72B |
| Stockholders' Equity | 1.87B | 1.47B | 1.37B | 1.25B | 1.12B |
| Cash Flow | |||||
| Free Cash Flow | -103.70M | -56.95M | 765.99M | 504.61M | -222.45M |
| Operating Cash Flow | -102.51M | -55.78M | 766.93M | 506.32M | -221.34M |
| Investing Cash Flow | -210.62M | 478.08M | -83.02M | -336.29M | -36.47M |
| Financing Cash Flow | 316.98M | -400.69M | -736.22M | -102.42M | 279.26M |