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Alony Hetz Properties & Investments Ltd. (IL:ALHE)
:ALHE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 2.25B | ₪ 285.13M | ₪ 1.75B | ₪ 1.26B | ₪ 1.15B |
| Gross Profit | ₪ 1.94B | ₪ 5.43M | ₪ 1.54B | ₪ 1.11B | ₪ 1.04B |
| Operating Income | ₪ 1.45B | ₪ -1.68B | ₪ 532.67M | ₪ 2.55B | ₪ 762.97M |
| EBITDA | ₪ 1.17B | ₪ -1.43B | ₪ 702.19M | ₪ 2.71B | ₪ 1.03B |
| Net Income | ₪ -346.20M | ₪ -2.39B | ₪ 338.57M | ₪ 1.56B | ₪ 465.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.52B | ₪ 2.20B | ₪ 1.69B | ₪ 1.16B | ₪ 2.30B |
| Total Assets | ₪ 40.05B | ₪ 38.73B | ₪ 36.31B | ₪ 31.96B | ₪ 26.50B |
| Total Debt | ₪ 22.80B | ₪ 22.73B | ₪ 19.13B | ₪ 16.50B | ₪ 13.86B |
| Net Debt | ₪ 21.27B | ₪ 20.53B | ₪ 17.43B | ₪ 15.33B | ₪ 11.64B |
| Total Liabilities | ₪ 28.42B | ₪ 27.67B | ₪ 22.72B | ₪ 20.13B | ₪ 16.59B |
| Stockholders' Equity | ₪ 5.41B | ₪ 5.00B | ₪ 7.71B | ₪ 7.64B | ₪ 6.40B |
| Cash Flow | |||||
| Free Cash Flow | ₪ -1.23B | ₪ -1.81B | ₪ -1.66B | ₪ -3.98B | ₪ -1.01B |
| Operating Cash Flow | ₪ 1.06B | ₪ 1.12B | ₪ 629.16M | ₪ 666.33M | ₪ 754.33M |
| Investing Cash Flow | ₪ -1.93B | ₪ -3.78B | ₪ -3.05B | ₪ -4.57B | ₪ -465.89M |
| Financing Cash Flow | ₪ 209.96M | ₪ 3.10B | ₪ 2.93B | ₪ 2.87B | ₪ 1.16B |