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Carasso Real Estate Ltd. (IL:CRSR)
:CRSR
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 663.62M | 456.51M | 748.50M | 704.80M | 390.16M |
| Gross Profit | 321.95M | 143.18M | 275.86M | 232.72M | 94.04M |
| Operating Income | 241.42M | 79.07M | 212.39M | 180.20M | 55.22M |
| EBITDA | 238.21M | 92.03M | 200.85M | 165.34M | 46.97M |
| Net Income | 121.59M | 17.35M | 109.20M | 78.63M | -1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 101.92M | 155.70M | 222.10M | 63.10M | 55.43M |
| Total Assets | 4.41B | 3.75B | 3.24B | 2.56B | 2.40B |
| Total Debt | 2.15B | 1.74B | 1.30B | 1.18B | 1.28B |
| Net Debt | 2.05B | 1.59B | 1.08B | 1.11B | 1.23B |
| Total Liabilities | 2.98B | 2.47B | 1.96B | 1.79B | 1.71B |
| Stockholders' Equity | 1.41B | 1.28B | 1.27B | 734.52M | 655.89M |
| Cash Flow | |||||
| Free Cash Flow | -214.58M | -357.31M | 56.33M | 175.79M | -138.63M |
| Operating Cash Flow | -211.48M | -351.39M | 58.43M | 177.94M | -137.88M |
| Investing Cash Flow | -238.58M | -134.90M | -127.32M | -49.22M | -4.96M |
| Financing Cash Flow | 396.29M | 419.89M | 227.88M | -121.05M | 150.45M |