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Ayalon Holdings Ltd. (IL:AYAL)
:AYAL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 3.43B | 2.27B | 3.15B | 2.46B | 2.86B |
| Gross Profit | 3.43B | 2.27B | 3.15B | 2.46B | 2.86B |
| Operating Income | 3.12B | 243.60M | -112.03M | -72.29M | 27.14M |
| EBITDA | -66.82M | 319.50M | 1.62M | -14.04M | 80.32M |
| Net Income | 73.04M | 175.71M | -114.02M | -64.26M | 24.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 410.07M | 3.23B | 3.08B | 2.92B | 3.05B |
| Total Assets | 15.94B | 15.58B | 16.02B | 14.45B | 13.59B |
| Total Debt | 697.08M | 732.66M | 793.57M | 647.87M | 660.11M |
| Net Debt | 287.01M | 2.60M | 327.01M | -65.58M | 186.81M |
| Total Liabilities | 15.24B | 14.94B | 15.34B | 13.75B | 12.85B |
| Stockholders' Equity | 703.49M | 638.27M | 679.24M | 698.79M | 738.49M |
| Cash Flow | |||||
| Free Cash Flow | -70.05M | 227.81M | -389.21M | 271.10M | -99.88M |
| Operating Cash Flow | -65.06M | 335.35M | -306.02M | 359.34M | -4.70M |
| Investing Cash Flow | -104.22M | -5.44M | -82.55M | -102.19M | -111.85M |
| Financing Cash Flow | -8.96M | -66.42M | 143.92M | -14.84M | 68.60M |