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Almogim Holdings Ltd (IL:ALMA)
:ALMA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 298.23M | ₪ 289.94M | ₪ 501.97M | ₪ 399.20M | ₪ 173.76M |
| Gross Profit | ₪ 57.66M | ₪ 61.11M | ₪ 141.28M | ₪ 78.93M | ₪ 37.49M |
| Operating Income | ₪ 32.71M | ₪ 36.80M | ₪ 116.62M | ₪ 59.14M | ₪ 22.26M |
| EBITDA | ₪ 35.59M | ₪ 49.10M | ₪ 118.94M | ₪ 62.90M | ₪ 25.68M |
| Net Income | ₪ 1.88M | ₪ 21.74M | ₪ 76.68M | ₪ 54.15M | ₪ 8.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 29.94M | ₪ 157.45M | ₪ 37.51M | ₪ 77.68M | ₪ 44.62M |
| Total Assets | ₪ 1.39B | ₪ 1.43B | ₪ 1.34B | ₪ 833.80M | ₪ 676.62M |
| Total Debt | ₪ 943.38M | ₪ 1.04B | ₪ 927.81M | ₪ 460.07M | ₪ 423.29M |
| Net Debt | ₪ 914.49M | ₪ 953.45M | ₪ 897.61M | ₪ 428.04M | ₪ 389.43M |
| Total Liabilities | ₪ 1.15B | ₪ 1.19B | ₪ 1.09B | ₪ 644.19M | ₪ 537.44M |
| Stockholders' Equity | ₪ 239.71M | ₪ 241.97M | ₪ 246.75M | ₪ 189.61M | ₪ 139.18M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 56.20M | ₪ -82.80M | ₪ -423.79M | ₪ 33.90M | ₪ 20.73M |
| Operating Cash Flow | ₪ 61.55M | ₪ -81.00M | ₪ -422.15M | ₪ 36.83M | ₪ 28.77M |
| Investing Cash Flow | ₪ -14.81M | ₪ 25.74M | ₪ -1.59M | ₪ -104.55M | ₪ 12.51M |
| Financing Cash Flow | ₪ -103.30M | ₪ 110.37M | ₪ 420.90M | ₪ 65.88M | ₪ -14.09M |