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Emilia Development (O.F.G.) Ltd. Class A (IL:EMDV)
:EMDV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 2.06B | 2.05B | 2.02B | 1.84B | 1.82B |
| Gross Profit | 480.82M | 464.93M | 472.84M | 415.65M | 412.06M |
| Operating Income | 175.21M | 120.68M | 204.67M | 125.99M | 141.81M |
| EBITDA | 254.93M | 199.97M | 243.58M | 210.00M | 198.16M |
| Net Income | 59.13M | 52.97M | 130.91M | 55.61M | 79.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 59.99M | 58.38M | 52.29M | 103.94M | 94.29M |
| Total Assets | 2.58B | 2.60B | 2.58B | 2.41B | 2.29B |
| Total Debt | 994.33M | 1.12B | 1.10B | 1.06B | 894.64M |
| Net Debt | 934.83M | 1.07B | 1.05B | 954.99M | 801.01M |
| Total Liabilities | 1.48B | 1.57B | 1.57B | 1.49B | 1.39B |
| Stockholders' Equity | 779.96M | 735.62M | 697.08M | 631.59M | 623.50M |
| Cash Flow | |||||
| Free Cash Flow | 158.62M | 166.65M | 45.48M | -72.28M | 162.56M |
| Operating Cash Flow | 194.71M | 257.43M | 167.54M | 1.26M | 215.89M |
| Investing Cash Flow | 19.77M | -162.90M | -158.52M | -35.22M | -46.09M |
| Financing Cash Flow | -212.43M | -88.91M | -60.90M | 43.61M | -142.82M |