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Clal Insurance Enterprises Holdings Limited (IL:CLIS)
:CLIS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 26.83B | ₪ 21.45B | ₪ 7.31B | ₪ 25.06B | ₪ 14.64B |
| Gross Profit | ₪ 25.93B | ₪ 20.43B | ₪ 6.11B | ₪ 24.00B | ₪ 13.60B |
| Operating Income | ₪ 1.04B | ₪ 345.00M | ₪ 189.00M | ₪ 1.58B | ₪ 585.94M |
| EBITDA | ₪ 2.33B | ₪ 1.46B | ₪ 729.00M | ₪ 2.14B | ₪ 1.07B |
| Net Income | ₪ 718.00M | ₪ 220.00M | ₪ 121.00M | ₪ 1.08B | ₪ 438.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 20.15B | ₪ 8.64B | ₪ 13.90B | ₪ 26.53B | ₪ 17.72B |
| Total Assets | ₪ 170.10B | ₪ 163.62B | ₪ 144.62B | ₪ 145.51B | ₪ 124.48B |
| Total Debt | ₪ 775.00M | ₪ 777.00M | ₪ 5.13B | ₪ 4.86B | ₪ 4.64B |
| Net Debt | ₪ -6.29B | ₪ -6.19B | ₪ -6.92B | ₪ -9.25B | ₪ -2.58B |
| Total Liabilities | ₪ 160.57B | ₪ 154.97B | ₪ 136.56B | ₪ 137.73B | ₪ 118.13B |
| Stockholders' Equity | ₪ 9.45B | ₪ 8.58B | ₪ 8.00B | ₪ 7.72B | ₪ 6.30B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 1.32B | ₪ -4.64B | ₪ -2.80B | ₪ 6.87B | ₪ -1.47B |
| Operating Cash Flow | ₪ 1.38B | ₪ -4.31B | ₪ -2.59B | ₪ 7.09B | ₪ -1.25B |
| Investing Cash Flow | ₪ -1.08B | ₪ -2.24B | ₪ -365.96M | ₪ -162.00M | ₪ -379.62M |
| Financing Cash Flow | ₪ -79.00M | ₪ 1.44B | ₪ 785.33M | ₪ 16.00M | ₪ -194.31M |