Education
About Us
Working with TipRanks
Follow Us
Ayalon Holdings Ltd. (IL:AYAL)
:AYAL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 4.37B | ₪ 3.66B | ₪ 2.35B | ₪ 3.15B | ₪ 2.48B |
| Gross Profit | ₪ 3.87B | ₪ 3.19B | ₪ 1.90B | ₪ 2.73B | ₪ 2.05B |
| Operating Income | ₪ 225.41M | ₪ 129.09M | ₪ 194.60M | ₪ -108.85M | ₪ -76.38M |
| EBITDA | ₪ 389.55M | ₪ 283.39M | ₪ 312.60M | ₪ 1.62M | ₪ 24.40M |
| Net Income | ₪ 144.41M | ₪ 84.91M | ₪ 166.68M | ₪ -114.09M | ₪ -64.28M |
| 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 |