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Amot Investments Ltd. (IL:AMOT)
:AMOT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.17B | ₪ 1.11B | ₪ 1.03B | ₪ 841.60M | ₪ 768.53M |
| Gross Profit | ₪ 996.95M | ₪ 967.34M | ₪ 898.54M | ₪ 750.85M | ₪ 706.63M |
| Operating Income | ₪ 1.49B | ₪ 1.15B | ₪ 1.45B | ₪ 1.44B | ₪ 509.65M |
| EBITDA | ₪ 1.22B | ₪ 909.69M | ₪ 1.46B | ₪ 1.33B | ₪ 529.72M |
| Net Income | ₪ 919.01M | ₪ 682.61M | ₪ 1.17B | ₪ 932.19M | ₪ 289.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 288.36M | ₪ 521.21M | ₪ 1.08B | ₪ 426.40M | ₪ 651.92M |
| Total Assets | ₪ 20.89B | ₪ 20.16B | ₪ 19.94B | ₪ 17.58B | ₪ 14.64B |
| Total Debt | ₪ 9.29B | ₪ 9.06B | ₪ 8.90B | ₪ 7.75B | ₪ 6.63B |
| Net Debt | ₪ 9.01B | ₪ 8.53B | ₪ 8.22B | ₪ 7.32B | ₪ 6.03B |
| Total Liabilities | ₪ 11.73B | ₪ 11.32B | ₪ 11.17B | ₪ 9.97B | ₪ 8.33B |
| Stockholders' Equity | ₪ 9.16B | ₪ 8.84B | ₪ 8.78B | ₪ 7.60B | ₪ 6.32B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 841.56M | ₪ 786.11M | ₪ 585.29M | ₪ 592.71M | ₪ 495.86M |
| Operating Cash Flow | ₪ 842.71M | ₪ 789.82M | ₪ 589.64M | ₪ 595.05M | ₪ 495.86M |
| Investing Cash Flow | ₪ -389.08M | ₪ -190.84M | ₪ -1.17B | ₪ -2.29B | ₪ -738.38M |
| Financing Cash Flow | ₪ -686.49M | ₪ -758.51M | ₪ 832.65M | ₪ 1.52B | ₪ 786.93M |