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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 | ₪ 1.70B | ₪ 1.60B |
| Gross Profit | ₪ 480.82M | ₪ 464.93M | ₪ 472.84M | ₪ 404.62M | ₪ 381.84M |
| Operating Income | ₪ 175.21M | ₪ 120.68M | ₪ 204.67M | ₪ 153.12M | ₪ 141.37M |
| EBITDA | ₪ 254.93M | ₪ 199.97M | ₪ 265.65M | ₪ 219.55M | ₪ 212.80M |
| Net Income | ₪ 59.13M | ₪ 52.97M | ₪ 61.04M | ₪ 26.22M | ₪ 52.01M |
| 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 | ₪ 1.38B |
| Stockholders' Equity | ₪ 779.96M | ₪ 735.62M | ₪ 697.08M | ₪ 631.59M | ₪ 623.50M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 158.62M | ₪ 166.65M | ₪ 45.64M | ₪ -72.17M | ₪ 157.77M |
| Operating Cash Flow | ₪ 194.71M | ₪ 257.43M | ₪ 167.70M | ₪ 1.36M | ₪ 211.10M |
| Investing Cash Flow | ₪ 19.77M | ₪ -162.90M | ₪ -158.52M | ₪ -35.22M | ₪ -46.09M |
| Financing Cash Flow | ₪ -212.43M | ₪ -88.91M | ₪ -60.90M | ₪ 43.61M | ₪ -138.02M |
Emilia Devel Forecast EPS vs Actual EPS
Currently, no data available
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