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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 | 278.95M | 304.39M | 231.34M |
| Operating Income | 338.89M | 354.67M | 273.76M | 349.07M | 164.48M |
| EBITDA | 377.24M | 393.01M | 303.70M | 225.88M | 145.71M |
| 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 |