Education
About Us
Working with TipRanks
Follow Us
Ashtrom Group Ltd. (IL:ASHG)
:ASHG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 4.46B | ₪ 4.82B | ₪ 5.15B | ₪ 4.46B | ₪ 4.63B |
| Gross Profit | ₪ 993.91M | ₪ 1.05B | ₪ 1.10B | ₪ 894.10M | ₪ 894.30M |
| Operating Income | ₪ 763.60M | ₪ 352.10M | ₪ 1.47B | ₪ 1.57B | ₪ 680.63M |
| EBITDA | ₪ 994.06M | ₪ 581.67M | ₪ 1.58B | ₪ 1.72B | ₪ 745.88M |
| Net Income | ₪ 169.66M | ₪ 30.95M | ₪ 930.85M | ₪ 1.23B | ₪ 328.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.08B | ₪ 2.03B | ₪ 1.72B | ₪ 2.03B | ₪ 1.87B |
| Total Assets | ₪ 21.83B | ₪ 21.38B | ₪ 18.23B | ₪ 16.09B | ₪ 14.39B |
| Total Debt | ₪ 14.39B | ₪ 14.25B | ₪ 10.63B | ₪ 9.35B | ₪ 8.50B |
| Net Debt | ₪ 13.45B | ₪ 12.84B | ₪ 9.71B | ₪ 7.87B | ₪ 6.96B |
| Total Liabilities | ₪ 16.70B | ₪ 16.43B | ₪ 13.18B | ₪ 11.91B | ₪ 11.00B |
| Stockholders' Equity | ₪ 4.90B | ₪ 4.74B | ₪ 4.86B | ₪ 4.02B | ₪ 3.24B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 284.22M | ₪ -987.03M | ₪ -32.45M | ₪ 1.33B | ₪ 785.55M |
| Operating Cash Flow | ₪ 833.76M | ₪ 144.47M | ₪ 138.19M | ₪ 1.48B | ₪ 864.35M |
| Investing Cash Flow | ₪ -700.04M | ₪ -2.07B | ₪ -1.13B | ₪ -1.71B | ₪ -384.98M |
| Financing Cash Flow | ₪ -603.13M | ₪ 2.40B | ₪ 421.16M | ₪ 172.52M | ₪ 38.50M |