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Energix-Renewable Energies Ltd. (IL:ENRG)
:ENRG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 681.91M | 527.33M | 266.63M | 263.07M | 238.56M |
| Gross Profit | 587.99M | 472.64M | 227.65M | 226.09M | 208.45M |
| Operating Income | 326.79M | 264.69M | 87.55M | 117.23M | 115.24M |
| EBITDA | 485.83M | 380.81M | 178.92M | 197.50M | 173.72M |
| Net Income | 258.26M | 236.69M | 79.32M | 77.21M | 62.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 567.67M | 465.12M | 575.11M | 961.72M | 151.42M |
| Total Assets | 9.81B | 6.08B | 4.78B | 3.81B | 2.55B |
| Total Debt | 5.41B | 2.85B | 2.57B | 1.78B | 1.31B |
| Net Debt | 4.84B | 2.39B | 1.99B | 820.59M | 1.15B |
| Total Liabilities | 7.44B | 3.75B | 3.27B | 2.22B | 1.55B |
| Stockholders' Equity | 2.37B | 2.33B | 1.51B | 1.58B | 992.70M |
| Cash Flow | |||||
| Free Cash Flow | -1.78B | -846.32M | -1.09B | -456.56M | -329.73M |
| Operating Cash Flow | 505.81M | 284.69M | 103.49M | 171.32M | 151.59M |
| Investing Cash Flow | -3.10B | -1.09B | -1.27B | -490.74M | -606.27M |
| Financing Cash Flow | 2.65B | 666.75M | 792.71M | 1.14B | 518.25M |