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Salomon A. Angel Ltd. (IL:ANGL)
:ANGL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 555.74M | ₪ 540.96M | ₪ 466.59M | ₪ 426.44M | ₪ 415.12M |
| Gross Profit | ₪ 194.37M | ₪ 185.13M | ₪ 148.38M | ₪ 158.03M | ₪ 153.44M |
| Operating Income | ₪ -13.92M | ₪ 3.56M | ₪ -25.02M | ₪ 343.00K | ₪ -4.03M |
| EBITDA | ₪ 13.81M | ₪ 11.91M | ₪ -9.08M | ₪ 15.66M | ₪ 12.71M |
| Net Income | ₪ -23.37M | ₪ -2.94M | ₪ 226.55M | ₪ -2.98M | ₪ -4.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 63.07M | ₪ 97.82M | ₪ 145.97M | ₪ 69.26M | ₪ 3.85M |
| Total Assets | ₪ 502.78M | ₪ 525.59M | ₪ 449.12M | ₪ 466.98M | ₪ 315.62M |
| Total Debt | ₪ 121.36M | ₪ 102.25M | ₪ 56.00M | ₪ 57.63M | ₪ 93.83M |
| Net Debt | ₪ 90.97M | ₪ 83.52M | ₪ -50.63M | ₪ -18.01M | ₪ 83.37M |
| Total Liabilities | ₪ 273.39M | ₪ 274.55M | ₪ 199.04M | ₪ 359.65M | ₪ 207.84M |
| Stockholders' Equity | ₪ 223.20M | ₪ 246.59M | ₪ 249.15M | ₪ 109.17M | ₪ 111.12M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -35.48M | ₪ -39.78M | ₪ -19.28M | ₪ -4.90M | ₪ 11.52M |
| Operating Cash Flow | ₪ 1.41M | ₪ 1.19M | ₪ 4.66M | ₪ 20.14M | ₪ 20.10M |
| Investing Cash Flow | ₪ 8.96M | ₪ -71.82M | ₪ 125.43M | ₪ 92.30M | ₪ -2.37M |
| Financing Cash Flow | ₪ 1.26M | ₪ -10.60M | ₪ -100.32M | ₪ -47.02M | ₪ -17.00M |
Salomon A. Angel Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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