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Albaad Massuot Yitzhak Ltd. (IL:ALBA)
:ALBA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.71B | 1.45B | 1.49B | 1.58B | 1.42B |
| Gross Profit | 344.37M | 235.00M | 270.70M | 418.70M | 265.57M |
| Operating Income | 94.51M | -1.17M | 28.07M | 174.35M | 9.63M |
| EBITDA | 176.03M | 91.96M | 192.56M | 281.40M | 150.91M |
| Net Income | 30.23M | -35.12M | -20.34M | 101.31M | -64.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 19.13M | 27.19M | 18.24M | 34.05M | 20.11M |
| Total Assets | 1.58B | 1.60B | 1.57B | 1.41B | 1.28B |
| Total Debt | 829.03M | 836.53M | 802.11M | 609.00M | 642.01M |
| Net Debt | 809.90M | 809.35M | 783.87M | 574.95M | 621.90M |
| Total Liabilities | 1.18B | 1.24B | 1.14B | 927.61M | 871.81M |
| Stockholders' Equity | 394.08M | 346.83M | 430.25M | 478.58M | 398.30M |
| Cash Flow | |||||
| Free Cash Flow | 120.98M | -67.58M | -38.08M | 114.28M | 57.28M |
| Operating Cash Flow | 233.23M | 18.57M | 52.58M | 184.72M | 97.12M |
| Investing Cash Flow | -110.94M | -30.36M | -170.24M | -22.61M | -36.05M |
| Financing Cash Flow | -134.49M | 20.46M | 103.68M | -149.09M | -47.86M |