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REIT AZORIM - H.F LIVING Ltd. (IL:AZRT)
:AZRT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 60.64M | ₪ 58.10M | ₪ 48.62M | ₪ 15.39M | ₪ 7.02M |
| Gross Profit | ₪ 55.76M | ₪ 52.81M | ₪ 43.68M | ₪ 13.82M | ₪ 5.97M |
| Operating Income | ₪ 23.58M | ₪ -22.32M | ₪ 53.28M | ₪ 259.04M | ₪ 68.71M |
| EBITDA | ₪ 27.99M | ₪ -15.82M | ₪ 24.84M | ₪ 259.18M | ₪ 69.18M |
| Net Income | ₪ -37.66M | ₪ -75.16M | ₪ -19.77M | ₪ 250.83M | ₪ 69.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 232.25M | ₪ 159.59M | ₪ 257.55M | ₪ 91.42M | ₪ 282.98M |
| Total Assets | ₪ 3.46B | ₪ 3.24B | ₪ 3.28B | ₪ 1.92B | ₪ 1.30B |
| Total Debt | ₪ 2.32B | ₪ 2.16B | ₪ 2.18B | ₪ 905.59M | ₪ 520.77M |
| Net Debt | ₪ 2.09B | ₪ 2.00B | ₪ 1.93B | ₪ 814.16M | ₪ 237.79M |
| Total Liabilities | ₪ 2.39B | ₪ 2.20B | ₪ 2.23B | ₪ 951.29M | ₪ 588.71M |
| Stockholders' Equity | ₪ 1.07B | ₪ 1.04B | ₪ 1.05B | ₪ 967.06M | ₪ 716.23M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 32.52M | ₪ 22.00M | ₪ 20.27M | ₪ 9.55M | ₪ 4.20M |
| Operating Cash Flow | ₪ 32.52M | ₪ 22.00M | ₪ 20.27M | ₪ 9.55M | ₪ 4.20M |
| Investing Cash Flow | ₪ -62.54M | ₪ -68.68M | ₪ -1.15B | ₪ -560.74M | ₪ -384.13M |
| Financing Cash Flow | ₪ 102.68M | ₪ -51.28M | ₪ 1.29B | ₪ 359.63M | ₪ 661.00M |