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Ayalon Holdings Ltd. (IL:AYAL)
:AYAL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 4.37B | 3.43B | 2.27B | 3.15B | 2.46B |
| Gross Profit | 4.37B | 3.43B | 2.27B | 3.15B | 2.46B |
| Operating Income | 225.41M | 3.12B | 243.60M | -112.03M | -72.29M |
| EBITDA | 389.55M | -66.82M | 319.50M | 1.62M | -14.04M |
| Net Income | 144.41M | 73.04M | 175.71M | -114.02M | -64.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 3.60B | 410.07M | 3.23B | 3.08B | 2.92B |
| Total Assets | 19.07B | 15.94B | 15.58B | 16.02B | 14.45B |
| Total Debt | 734.34M | 697.08M | 732.66M | 793.57M | 647.87M |
| Net Debt | -11.91M | 287.01M | 2.60M | 327.01M | -65.58M |
| Total Liabilities | 18.09B | 15.24B | 14.94B | 15.34B | 13.75B |
| Stockholders' Equity | 971.34M | 703.49M | 638.27M | 679.24M | 698.79M |
| Cash Flow | |||||
| Free Cash Flow | 81.33M | -70.05M | 227.81M | -389.21M | 271.10M |
| Operating Cash Flow | 208.64M | -65.06M | 335.35M | -306.02M | 359.34M |
| Investing Cash Flow | -122.87M | -104.22M | -5.44M | -82.55M | -102.19M |
| Financing Cash Flow | -49.60M | -8.96M | -66.42M | 143.92M | -14.84M |
Ayalon Hold. Forecast EPS vs Actual EPS
Currently, no data available
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