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Analyst I.M.S. Investment Management Services Ltd. (IL:ANLT)
:ANLT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 356.74M | ₪ 212.25M | ₪ 140.42M | ₪ 149.61M | ₪ 104.60M |
| Gross Profit | ₪ 297.57M | ₪ 165.92M | ₪ 97.32M | ₪ 112.38M | ₪ 76.02M |
| Operating Income | ₪ 106.60M | ₪ 49.22M | ₪ -1.60M | ₪ 43.02M | ₪ 19.43M |
| EBITDA | ₪ 116.03M | ₪ 57.95M | ₪ 5.82M | ₪ 48.61M | ₪ 24.79M |
| Net Income | ₪ 64.82M | ₪ 27.22M | ₪ -12.33M | ₪ 23.98M | ₪ 6.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 139.04M | ₪ 103.57M | ₪ 98.56M | ₪ 103.43M | ₪ 109.14M |
| Total Assets | ₪ 409.05M | ₪ 287.53M | ₪ 241.73M | ₪ 248.60M | ₪ 215.85M |
| Total Debt | ₪ 15.04M | ₪ 17.43M | ₪ 19.48M | ₪ 21.12M | ₪ 22.98M |
| Net Debt | ₪ -53.35M | ₪ -10.84M | ₪ -15.07M | ₪ -31.39M | ₪ -31.27M |
| Total Liabilities | ₪ 168.04M | ₪ 102.23M | ₪ 82.14M | ₪ 76.42M | ₪ 53.87M |
| Stockholders' Equity | ₪ 241.01M | ₪ 185.30M | ₪ 159.59M | ₪ 172.19M | ₪ 161.98M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 54.06M | ₪ 2.40M | ₪ -10.36M | ₪ 18.77M | ₪ 7.11M |
| Operating Cash Flow | ₪ 58.81M | ₪ 5.79M | ₪ -3.27M | ₪ 22.20M | ₪ 10.08M |
| Investing Cash Flow | ₪ -4.11M | ₪ -4.02M | ₪ -7.12M | ₪ -3.40M | ₪ -2.80M |
| Financing Cash Flow | ₪ -14.55M | ₪ -7.99M | ₪ -7.68M | ₪ -20.45M | ₪ -1.94M |