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Azorim Investment Dev & Const Co. Ltd. (IL:AZRM)
:AZRM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.75B | ₪ 1.47B | ₪ 1.10B | ₪ 1.51B | ₪ 1.25B |
| Gross Profit | ₪ 447.05M | ₪ 356.51M | ₪ 276.81M | ₪ 304.39M | ₪ 231.34M |
| Operating Income | ₪ 338.89M | ₪ 354.67M | ₪ 273.76M | ₪ 349.07M | ₪ 164.48M |
| EBITDA | ₪ 377.24M | ₪ 393.01M | ₪ 202.22M | ₪ 357.19M | ₪ 171.72M |
| Net Income | ₪ 162.68M | ₪ 176.40M | ₪ 171.54M | ₪ 322.03M | ₪ 110.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 233.67M | ₪ 155.51M | ₪ 305.32M | ₪ 508.19M | ₪ 228.76M |
| Total Assets | ₪ 7.69B | ₪ 6.86B | ₪ 6.92B | ₪ 5.66B | ₪ 4.07B |
| Total Debt | ₪ 3.72B | ₪ 3.02B | ₪ 2.72B | ₪ 2.08B | ₪ 1.73B |
| Net Debt | ₪ 3.52B | ₪ 2.90B | ₪ 2.45B | ₪ 1.57B | ₪ 1.50B |
| Total Liabilities | ₪ 5.46B | ₪ 4.79B | ₪ 5.04B | ₪ 3.95B | ₪ 2.68B |
| Stockholders' Equity | ₪ 2.23B | ₪ 2.07B | ₪ 1.88B | ₪ 1.71B | ₪ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | ₪ -364.78M | ₪ -599.46M | ₪ -286.83M | ₪ 817.54M | ₪ 402.19M |
| Operating Cash Flow | ₪ -364.78M | ₪ -599.46M | ₪ -286.83M | ₪ 817.54M | ₪ 402.19M |
| Investing Cash Flow | ₪ -75.64M | ₪ 324.21M | ₪ -448.48M | ₪ -831.69M | ₪ -88.64M |
| Financing Cash Flow | ₪ 509.56M | ₪ 122.69M | ₪ 500.66M | ₪ 294.92M | ₪ -273.59M |