Enlight Renewable Energy (IL:ENLT)
TASE:ENLT
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.69B | $ 398.80M | $ 261.14M | $ 645.69M | $ 330.88M |
| Gross Profit | $ 704.65M | $ 209.21M | $ 142.55M | $ 111.10M | $ 194.35M |
| Operating Income | $ 785.79M | $ 175.53M | $ 158.14M | $ 258.19M | $ 132.25M |
| EBITDA | $ 1.30B | $ 292.68M | $ 255.01M | $ 123.06M | $ 81.26M |
| Net Income | $ 455.66M | $ 44.21M | $ 70.92M | $ 24.73M | $ 11.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.99B | $ 1.41B | $ 1.47B | $ 799.03M | $ 947.95M |
| Total Assets | $ 27.50B | $ 20.17B | $ 16.68B | $ 12.18B | $ 8.80B |
| Total Debt | $ 17.14B | $ 11.34B | $ 9.72B | $ 7.45B | $ 5.65B |
| Net Debt | $ 14.15B | $ 9.93B | $ 8.26B | $ 6.78B | $ 4.82B |
| Total Liabilities | $ 21.23B | $ 14.93B | $ 11.51B | $ 8.56B | $ 6.45B |
| Stockholders' Equity | $ 5.30B | $ 4.29B | $ 4.21B | $ 2.77B | $ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | $ -5.53B | $ 193.07M | $ -582.61M | $ -548.35M | $ -1.30B |
| Operating Cash Flow | $ 726.35M | $ 193.07M | $ 149.62M | $ 90.32M | $ 168.43M |
| Investing Cash Flow | $ -7.53B | $ -3.60B | $ -798.96M | $ -819.49M | $ -2.08B |
| Financing Cash Flow | $ 7.18B | $ 2.76B | $ 855.30M | $ 684.31M | $ 2.44B |