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Danel (Adir Yeoshua) Ltd. (IL:DANE)
:DANE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 2.77B | ₪ 2.51B | ₪ 2.36B | ₪ 2.29B | ₪ 1.98B |
| Gross Profit | ₪ 510.71M | ₪ 458.31M | ₪ 464.44M | ₪ 492.51M | ₪ 410.04M |
| Operating Income | ₪ 168.72M | ₪ 64.65M | ₪ 179.87M | ₪ 228.83M | ₪ 183.87M |
| EBITDA | ₪ 223.61M | ₪ 84.01M | ₪ 206.17M | ₪ 283.44M | ₪ 216.13M |
| Net Income | ₪ 20.51M | ₪ -11.22M | ₪ 115.79M | ₪ 174.15M | ₪ 127.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 251.20M | ₪ 185.15M | ₪ 139.98M | ₪ 81.09M | ₪ 141.41M |
| Total Assets | ₪ 1.31B | ₪ 1.30B | ₪ 1.27B | ₪ 1.13B | ₪ 1.02B |
| Total Debt | ₪ 363.56M | ₪ 376.07M | ₪ 335.48M | ₪ 262.58M | ₪ 193.71M |
| Net Debt | ₪ 112.36M | ₪ 190.92M | ₪ 195.50M | ₪ 181.49M | ₪ 52.30M |
| Total Liabilities | ₪ 853.41M | ₪ 816.38M | ₪ 758.19M | ₪ 729.68M | ₪ 688.47M |
| Stockholders' Equity | ₪ 452.26M | ₪ 471.44M | ₪ 493.17M | ₪ 364.45M | ₪ 291.45M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 187.65M | ₪ 156.91M | ₪ 141.66M | ₪ 180.19M | ₪ 243.20M |
| Operating Cash Flow | ₪ 223.06M | ₪ 206.72M | ₪ 205.71M | ₪ 231.64M | ₪ 266.34M |
| Investing Cash Flow | ₪ -34.05M | ₪ -73.82M | ₪ -79.02M | ₪ -124.25M | ₪ -56.24M |
| Financing Cash Flow | ₪ -122.96M | ₪ -87.73M | ₪ -67.80M | ₪ -167.71M | ₪ -133.40M |