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Ashot Ashkelon Industries Ltd. (IL:ASHO)
:ASHO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 393.59M | 326.68M | 315.87M | 342.07M | 307.44M |
| Gross Profit | 84.59M | 65.69M | 55.06M | 41.22M | 29.82M |
| Operating Income | 54.34M | 42.02M | 21.50M | 20.93M | 5.39M |
| EBITDA | 72.40M | 53.83M | 33.30M | 33.59M | 26.07M |
| Net Income | 27.82M | 12.69M | 16.69M | 16.26M | 2.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 16.37M | 4.97M | 10.65M | 3.64M | 14.34M |
| Total Assets | 767.72M | 680.55M | 592.96M | 534.95M | 581.32M |
| Total Debt | 88.82M | 90.99M | 74.62M | 98.89M | 89.87M |
| Net Debt | 74.28M | 86.02M | 63.96M | 95.25M | 75.53M |
| Total Liabilities | 337.60M | 283.91M | 209.36M | 266.45M | 337.45M |
| Stockholders' Equity | 430.11M | 396.64M | 383.60M | 268.50M | 243.87M |
| Cash Flow | |||||
| Free Cash Flow | 83.16M | 8.88M | 8.17M | -27.13M | -30.92M |
| Operating Cash Flow | 96.02M | 25.95M | 22.18M | -15.40M | -12.39M |
| Investing Cash Flow | -33.61M | -17.07M | -14.00M | -11.74M | -18.93M |
| Financing Cash Flow | -53.23M | -14.57M | -1.73M | 16.71M | 40.59M |
Ashot Forecast EPS vs Actual EPS
Currently, no data available
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