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Ashtrom Group Ltd. (IL:ASHG)
:ASHG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 4.82B | 5.15B | 4.46B | 4.63B | 4.86B |
| Gross Profit | 1.05B | 1.10B | 894.10M | 894.30M | 927.02M |
| Operating Income | 352.10M | 1.47B | 1.57B | 680.63M | 978.25M |
| EBITDA | 581.67M | 1.58B | 609.38M | 641.30M | 692.28M |
| Net Income | 30.95M | 930.85M | 1.23B | 328.56M | 501.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 2.03B | 1.72B | 2.03B | 1.87B | 1.55B |
| Total Assets | 21.38B | 18.23B | 16.09B | 14.39B | 13.57B |
| Total Debt | 14.25B | 10.63B | 9.35B | 8.50B | 7.90B |
| Net Debt | 12.84B | 9.71B | 7.87B | 6.96B | 6.87B |
| Total Liabilities | 16.43B | 13.18B | 11.91B | 11.00B | 10.27B |
| Stockholders' Equity | 4.74B | 4.86B | 4.02B | 3.24B | 2.29B |
| Cash Flow | |||||
| Free Cash Flow | -987.03M | -32.45M | 1.33B | 785.55M | 805.99M |
| Operating Cash Flow | 144.47M | 138.19M | 1.48B | 864.35M | 893.72M |
| Investing Cash Flow | -2.07B | -1.13B | -1.71B | -384.98M | -632.68M |
| Financing Cash Flow | 2.40B | 421.16M | 172.52M | 38.50M | -178.08M |