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ALTSHULER SHAHAM FINANCIAL LTD (IL:ALTF)
:ALTF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 918.16M | ₪ 990.30M | ₪ 1.29B | ₪ 1.42B | ₪ 897.17M |
| Gross Profit | ₪ 406.66M | ₪ 446.42M | ₪ 618.08M | ₪ 652.13M | ₪ 368.73M |
| Operating Income | ₪ 163.25M | ₪ 195.47M | ₪ 348.10M | ₪ 388.34M | ₪ 218.09M |
| EBITDA | ₪ 246.80M | ₪ 288.89M | ₪ 411.59M | ₪ 427.78M | ₪ 248.90M |
| Net Income | ₪ 113.06M | ₪ 137.93M | ₪ 213.12M | ₪ 258.26M | ₪ 138.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 83.99M | ₪ 115.86M | ₪ 100.06M | ₪ 298.67M | ₪ 140.05M |
| Total Assets | ₪ 1.21B | ₪ 1.19B | ₪ 1.33B | ₪ 1.62B | ₪ 723.38M |
| Total Debt | ₪ 515.86M | ₪ 519.50M | ₪ 109.12M | ₪ 729.55M | ₪ 171.47M |
| Net Debt | ₪ 431.87M | ₪ 403.64M | ₪ 12.60M | ₪ 432.98M | ₪ 31.43M |
| Total Liabilities | ₪ 664.25M | ₪ 673.31M | ₪ 834.95M | ₪ 1.07B | ₪ 439.90M |
| Stockholders' Equity | ₪ 549.03M | ₪ 520.28M | ₪ 493.39M | ₪ 551.52M | ₪ 283.48M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 138.31M | ₪ 211.73M | ₪ 168.37M | ₪ 166.62M | ₪ 96.20M |
| Operating Cash Flow | ₪ 155.05M | ₪ 232.94M | ₪ 229.75M | ₪ 206.93M | ₪ 119.82M |
| Investing Cash Flow | ₪ -40.56M | ₪ 46.05M | ₪ -23.21M | ₪ -654.74M | ₪ -21.68M |
| Financing Cash Flow | ₪ -146.35M | ₪ -259.66M | ₪ -406.59M | ₪ -159.42M | ₪ -37.14M |