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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 | 91.96M | 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 |