Education
About Us
Working with TipRanks
Follow Us
Albaad Massuot Yitzhak Ltd. (IL:ALBA)
:ALBA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.72B | ₪ 1.71B | ₪ 1.45B | ₪ 1.49B | ₪ 1.58B |
| Gross Profit | ₪ 347.93M | ₪ 344.37M | ₪ 235.00M | ₪ 270.70M | ₪ 418.70M |
| Operating Income | ₪ 107.06M | ₪ 93.04M | ₪ -1.17M | ₪ 28.07M | ₪ 174.35M |
| EBITDA | ₪ 192.42M | ₪ 176.03M | ₪ 78.18M | ₪ 192.56M | ₪ 281.40M |
| Net Income | ₪ 44.88M | ₪ 30.23M | ₪ -35.12M | ₪ -20.34M | ₪ 101.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 25.16M | ₪ 19.13M | ₪ 27.19M | ₪ 18.24M | ₪ 34.05M |
| Total Assets | ₪ 1.51B | ₪ 1.58B | ₪ 1.60B | ₪ 1.57B | ₪ 1.41B |
| Total Debt | ₪ 712.92M | ₪ 829.03M | ₪ 836.53M | ₪ 802.11M | ₪ 609.00M |
| Net Debt | ₪ 687.76M | ₪ 809.90M | ₪ 809.35M | ₪ 783.87M | ₪ 574.95M |
| Total Liabilities | ₪ 1.07B | ₪ 1.18B | ₪ 1.24B | ₪ 1.14B | ₪ 927.61M |
| Stockholders' Equity | ₪ 426.68M | ₪ 394.08M | ₪ 346.83M | ₪ 430.25M | ₪ 478.58M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 101.60M | ₪ 120.98M | ₪ -67.58M | ₪ -38.08M | ₪ 114.28M |
| Operating Cash Flow | ₪ 152.50M | ₪ 233.23M | ₪ 18.57M | ₪ 52.58M | ₪ 184.72M |
| Investing Cash Flow | ₪ -9.51M | ₪ -110.94M | ₪ -30.36M | ₪ -170.24M | ₪ -22.61M |
| Financing Cash Flow | ₪ -135.56M | ₪ -134.49M | ₪ 20.46M | ₪ 103.68M | ₪ -149.09M |