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Energix-Renewable Energies Ltd. (IL:ENRG)
:ENRG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 897.63M | ₪ 681.91M | ₪ 527.33M | ₪ 266.63M | ₪ 263.07M |
| Gross Profit | ₪ 776.41M | ₪ 587.99M | ₪ 472.64M | ₪ 227.65M | ₪ 226.09M |
| Operating Income | ₪ 404.10M | ₪ 326.79M | ₪ 264.69M | ₪ 87.55M | ₪ 117.23M |
| EBITDA | ₪ 573.77M | ₪ 485.83M | ₪ 380.81M | ₪ 178.92M | ₪ 197.50M |
| Net Income | ₪ 337.79M | ₪ 258.26M | ₪ 236.69M | ₪ 79.32M | ₪ 77.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 463.63M | ₪ 567.67M | ₪ 465.12M | ₪ 575.11M | ₪ 961.72M |
| Total Assets | ₪ 11.17B | ₪ 9.81B | ₪ 6.08B | ₪ 4.78B | ₪ 3.81B |
| Total Debt | ₪ 6.17B | ₪ 5.41B | ₪ 2.85B | ₪ 2.57B | ₪ 1.78B |
| Net Debt | ₪ 5.71B | ₪ 4.84B | ₪ 2.39B | ₪ 1.99B | ₪ 820.59M |
| Total Liabilities | ₪ 8.86B | ₪ 7.44B | ₪ 3.75B | ₪ 3.27B | ₪ 2.22B |
| Stockholders' Equity | ₪ 2.31B | ₪ 2.37B | ₪ 2.33B | ₪ 1.51B | ₪ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | ₪ -1.10B | ₪ -1.78B | ₪ -846.32M | ₪ -1.09B | ₪ -456.56M |
| Operating Cash Flow | ₪ 338.17M | ₪ 505.81M | ₪ 284.69M | ₪ 103.49M | ₪ 171.32M |
| Investing Cash Flow | ₪ -944.70M | ₪ -3.10B | ₪ -1.09B | ₪ -1.27B | ₪ -490.74M |
| Financing Cash Flow | ₪ 521.45M | ₪ 2.65B | ₪ 666.75M | ₪ 792.71M | ₪ 1.14B |