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Ari Real Estate (Arena) Investment Ltd. (IL:ARIN)
:ARIN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 108.78M | 101.33M | 85.12M | 66.23M | 60.39M |
| Gross Profit | 81.02M | 74.85M | 60.47M | 45.05M | 42.58M |
| Operating Income | 155.87M | 81.83M | 74.19M | 273.07M | 16.34M |
| EBITDA | 182.78M | 93.99M | 84.16M | 273.44M | 20.96M |
| Net Income | 117.81M | 33.89M | -10.84M | 197.99M | 13.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 127.23M | 29.17M | 88.32M | 125.74M | 23.97M |
| Total Assets | 2.43B | 1.78B | 1.75B | 1.25B | 842.18M |
| Total Debt | 1.24B | 782.11M | 768.27M | 596.84M | 634.78M |
| Net Debt | 1.11B | 752.95M | 679.94M | 471.10M | 610.81M |
| Total Liabilities | 1.51B | 986.39M | 985.10M | 795.14M | 767.89M |
| Stockholders' Equity | 942.87M | 819.68M | 790.56M | 475.30M | 100.47M |
| Cash Flow | |||||
| Free Cash Flow | 50.98M | 45.80M | 44.80M | 8.79M | 24.89M |
| Operating Cash Flow | 51.17M | 45.95M | 44.92M | 9.21M | 24.94M |
| Investing Cash Flow | -330.89M | -67.32M | -512.92M | -16.84M | -373.00K |
| Financing Cash Flow | 377.80M | -37.79M | 430.57M | 109.38M | -33.97M |