Education
About Us
Working with TipRanks
Follow Us
Amot Investments Ltd. (IL:AMOT)
:AMOT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.19B | ₪ 1.17B | ₪ 1.11B | ₪ 1.03B | ₪ 841.60M |
| Gross Profit | ₪ 1.02B | ₪ 996.95M | ₪ 967.34M | ₪ 898.54M | ₪ 750.85M |
| Operating Income | ₪ 1.29B | ₪ 1.49B | ₪ 1.15B | ₪ 1.45B | ₪ 1.44B |
| EBITDA | ₪ 1.11B | ₪ 1.22B | ₪ 909.69M | ₪ 1.46B | ₪ 1.33B |
| Net Income | ₪ 781.84M | ₪ 919.01M | ₪ 682.61M | ₪ 1.17B | ₪ 932.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 537.68M | ₪ 288.36M | ₪ 521.21M | ₪ 1.08B | ₪ 426.40M |
| Total Assets | ₪ 22.04B | ₪ 20.89B | ₪ 20.16B | ₪ 19.94B | ₪ 17.58B |
| Total Debt | ₪ 9.60B | ₪ 9.29B | ₪ 9.06B | ₪ 8.90B | ₪ 7.75B |
| Net Debt | ₪ 9.06B | ₪ 9.01B | ₪ 8.53B | ₪ 8.22B | ₪ 7.32B |
| Total Liabilities | ₪ 12.18B | ₪ 11.73B | ₪ 11.32B | ₪ 11.17B | ₪ 9.97B |
| Stockholders' Equity | ₪ 9.85B | ₪ 9.16B | ₪ 8.84B | ₪ 8.78B | ₪ 7.60B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 871.79M | ₪ 841.56M | ₪ 786.11M | ₪ 585.29M | ₪ 592.71M |
| Operating Cash Flow | ₪ 874.54M | ₪ 842.71M | ₪ 789.82M | ₪ 589.64M | ₪ 595.05M |
| Investing Cash Flow | ₪ -540.39M | ₪ -389.08M | ₪ -190.84M | ₪ -1.17B | ₪ -2.29B |
| Financing Cash Flow | ₪ -84.82M | ₪ -686.49M | ₪ -758.51M | ₪ 832.65M | ₪ 1.52B |