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Y. H. Dimri Building & Development Ltd. (IL:DIMRI)
:DIMRI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.99B | ₪ 1.36B | ₪ 1.42B | ₪ 1.26B | ₪ 1.10B |
| Gross Profit | ₪ 790.15M | ₪ 505.99M | ₪ 499.50M | ₪ 397.53M | ₪ 319.85M |
| Operating Income | ₪ 778.38M | ₪ 409.81M | ₪ 439.88M | ₪ 353.14M | ₪ 242.72M |
| EBITDA | ₪ 839.63M | ₪ 433.11M | ₪ 449.93M | ₪ 351.73M | ₪ 264.56M |
| Net Income | ₪ 528.43M | ₪ 248.63M | ₪ 273.79M | ₪ 234.29M | ₪ 155.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 541.38M | ₪ 172.04M | ₪ 288.72M | ₪ 119.72M | ₪ 203.98M |
| Total Assets | ₪ 8.45B | ₪ 6.26B | ₪ 5.75B | ₪ 4.40B | ₪ 4.01B |
| Total Debt | ₪ 4.39B | ₪ 3.42B | ₪ 2.76B | ₪ 2.31B | ₪ 2.24B |
| Net Debt | ₪ 3.90B | ₪ 3.32B | ₪ 2.54B | ₪ 2.23B | ₪ 2.06B |
| Total Liabilities | ₪ 5.47B | ₪ 4.26B | ₪ 3.93B | ₪ 2.91B | ₪ 2.66B |
| Stockholders' Equity | ₪ 2.98B | ₪ 2.00B | ₪ 1.82B | ₪ 1.49B | ₪ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | ₪ -1.01B | ₪ -552.71M | ₪ -109.46M | ₪ 48.52M | ₪ -284.94M |
| Operating Cash Flow | ₪ -994.01M | ₪ -534.56M | ₪ -79.48M | ₪ 58.25M | ₪ -276.49M |
| Investing Cash Flow | ₪ -69.46M | ₪ -172.60M | ₪ -98.53M | ₪ -113.10M | ₪ -182.93M |
| Financing Cash Flow | ₪ 1.45B | ₪ 580.34M | ₪ 316.60M | ₪ -38.43M | ₪ 521.08M |