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Mordechai Aviv Taasiot Beniyah 1973 Ltd. (IL:AVIV)
:AVIV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 370.50M | ₪ 278.68M | ₪ 172.52M | ₪ 226.91M | ₪ 236.09M |
| Gross Profit | ₪ 63.71M | ₪ 51.06M | ₪ 26.72M | ₪ 12.80M | ₪ 32.45M |
| Operating Income | ₪ 53.55M | ₪ 42.96M | ₪ 16.12M | ₪ 1.58M | ₪ 21.83M |
| EBITDA | ₪ 50.23M | ₪ 48.12M | ₪ 17.80M | ₪ 2.89M | ₪ 23.39M |
| Net Income | ₪ 33.38M | ₪ 23.18M | ₪ 9.73M | ₪ 6.19M | ₪ 13.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 49.71M | ₪ 8.64M | ₪ 80.81M | ₪ 50.86M | ₪ 18.84M |
| Total Assets | ₪ 1.18B | ₪ 975.84M | ₪ 801.25M | ₪ 813.45M | ₪ 800.84M |
| Total Debt | ₪ 631.11M | ₪ 459.72M | ₪ 276.25M | ₪ 352.25M | ₪ 364.11M |
| Net Debt | ₪ 581.40M | ₪ 451.09M | ₪ 195.45M | ₪ 301.38M | ₪ 345.27M |
| Total Liabilities | ₪ 809.78M | ₪ 641.97M | ₪ 492.70M | ₪ 514.87M | ₪ 515.42M |
| Stockholders' Equity | ₪ 366.52M | ₪ 333.87M | ₪ 308.55M | ₪ 298.58M | ₪ 285.42M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -70.77M | ₪ -254.40M | ₪ 91.77M | ₪ 66.79M | ₪ 61.88M |
| Operating Cash Flow | ₪ -69.79M | ₪ -253.27M | ₪ 94.25M | ₪ 74.16M | ₪ 64.54M |
| Investing Cash Flow | ₪ -53.65M | ₪ 225.00K | ₪ 11.88M | ₪ -28.33M | ₪ -16.07M |
| Financing Cash Flow | ₪ 164.62M | ₪ 180.76M | ₪ -75.87M | ₪ -13.70M | ₪ -53.72M |
Aviv Forecast EPS vs Actual EPS
Currently, no data available
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