Education
About Us
Working with TipRanks
Follow Us
Airport City Ltd (IL:ARPT)
:ARPT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.10B | ₪ 1.02B | ₪ 903.33M | ₪ 823.88M | ₪ 902.75M |
| Gross Profit | ₪ 831.63M | ₪ 790.46M | ₪ 687.78M | ₪ 618.72M | ₪ 610.01M |
| Operating Income | ₪ 727.30M | ₪ 569.63M | ₪ 1.12B | ₪ 1.96B | ₪ 337.39M |
| EBITDA | ₪ 839.78M | ₪ 664.35M | ₪ 1.11B | ₪ 2.04B | ₪ 340.20M |
| Net Income | ₪ 413.03M | ₪ 253.40M | ₪ 616.34M | ₪ 1.40B | ₪ 191.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.78B | ₪ 1.26B | ₪ 1.49B | ₪ 1.02B | ₪ 1.44B |
| Total Assets | ₪ 18.79B | ₪ 18.57B | ₪ 18.50B | ₪ 16.95B | ₪ 15.26B |
| Total Debt | ₪ 6.38B | ₪ 6.22B | ₪ 6.49B | ₪ 5.69B | ₪ 5.74B |
| Net Debt | ₪ 4.91B | ₪ 4.97B | ₪ 5.35B | ₪ 5.16B | ₪ 4.83B |
| Total Liabilities | ₪ 8.91B | ₪ 8.70B | ₪ 8.90B | ₪ 8.00B | ₪ 7.68B |
| Stockholders' Equity | ₪ 9.69B | ₪ 9.73B | ₪ 9.46B | ₪ 8.82B | ₪ 7.48B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 758.20M | ₪ 676.58M | ₪ 373.69M | ₪ 528.98M | ₪ 310.56M |
| Operating Cash Flow | ₪ 763.72M | ₪ 679.16M | ₪ 374.76M | ₪ 571.44M | ₪ 310.97M |
| Investing Cash Flow | ₪ 41.18M | ₪ 31.51M | ₪ -198.96M | ₪ -668.25M | ₪ 26.27M |
| Financing Cash Flow | ₪ -578.64M | ₪ -603.28M | ₪ 429.63M | ₪ -265.46M | ₪ 96.00M |
Airport City Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.