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Equital Ltd. (IL:EQTL)
:EQTL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 3.09B | 2.77B | 2.19B | 2.55B | 3.01B |
| Gross Profit | 2.28B | 1.99B | 1.57B | 1.85B | 2.15B |
| Operating Income | 1.33B | 2.00B | 2.68B | 1.49B | 2.94B |
| EBITDA | 1.68B | 2.24B | 2.94B | 1.69B | 3.19B |
| Net Income | 262.51M | 481.23M | 877.69M | 300.42M | 601.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 2.30B | 2.44B | 1.82B | 2.76B | 2.54B |
| Total Assets | 24.57B | 24.27B | 22.11B | 21.13B | 20.72B |
| Total Debt | 8.12B | 8.61B | 8.15B | 8.85B | 8.23B |
| Net Debt | 6.32B | 6.68B | 6.96B | 6.70B | 7.10B |
| Total Liabilities | 11.98B | 12.27B | 11.62B | 11.74B | 11.16B |
| Stockholders' Equity | 5.37B | 5.05B | 4.49B | 3.67B | 3.36B |
| Cash Flow | |||||
| Free Cash Flow | 1.17B | 1.17B | 1.25B | 1.47B | 1.97B |
| Operating Cash Flow | 1.44B | 1.22B | 1.31B | 1.54B | 2.06B |
| Investing Cash Flow | -283.81M | -251.66M | -749.76M | 1.88M | -423.69M |
| Financing Cash Flow | -1.30B | -266.54M | -1.51B | -509.22M | -1.64B |