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FIBI Holdings Ltd. (IL:FIBIH)
:FIBIH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 6.12B | 5.25B | 4.54B | 4.16B | 4.12B |
| Gross Profit | 6.61B | 5.25B | 4.54B | 4.16B | 4.12B |
| Operating Income | 3.96B | 1.69B | 1.40B | 727.00M | 893.00M |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 1.05B | 802.00M | 675.00M | 359.00M | 415.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 67.56B | 57.14B | 57.39B | 57.81B | 37.54B |
| Total Assets | 221.60B | 195.97B | 180.49B | 167.79B | 141.12B |
| Total Debt | 5.13B | 5.13B | 3.72B | 4.78B | 3.67B |
| Net Debt | -68.87B | -52.01B | -53.67B | -53.03B | -33.87B |
| Total Liabilities | 208.95B | 184.92B | 170.05B | 158.24B | 132.19B |
| Stockholders' Equity | 5.84B | 5.11B | 4.84B | 4.42B | 4.15B |
| Cash Flow | |||||
| Free Cash Flow | 1.14B | 3.24B | -1.26B | 456.00M | 620.00M |
| Operating Cash Flow | 1.33B | 3.41B | -1.09B | 616.00M | 770.00M |
| Investing Cash Flow | -8.73B | -14.40B | -10.68B | -6.04B | -3.69B |
| Financing Cash Flow | 19.35B | 10.04B | 11.80B | 25.65B | 9.24B |