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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 |