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Fattal Holdings 1998 (IL:FTAL)
:FTAL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 7.44B | 6.93B | 5.47B | 3.04B | 1.90B |
| Gross Profit | 3.46B | 3.15B | 2.30B | 1.56B | 578.38M |
| Operating Income | 1.58B | 1.11B | 748.30M | 500.40M | -758.88M |
| EBITDA | 2.75B | 2.24B | 1.74B | 1.45B | 141.93M |
| Net Income | 278.22M | 45.19M | -78.78M | -226.16M | -1.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 660.19M | 904.26M | 915.16M | 776.33M | 1.29B |
| Total Assets | 28.50B | 26.61B | 23.56B | 20.80B | 21.47B |
| Total Debt | 22.11B | 21.31B | 19.25B | 17.28B | 18.06B |
| Net Debt | 21.54B | 20.43B | 18.42B | 16.54B | 16.81B |
| Total Liabilities | 24.35B | 23.26B | 21.00B | 18.84B | 19.52B |
| Stockholders' Equity | 4.10B | 3.26B | 2.48B | 1.89B | 1.87B |
| Cash Flow | |||||
| Free Cash Flow | 503.95M | 830.53M | -148.92M | 88.62M | -612.02M |
| Operating Cash Flow | 1.04B | 1.30B | 741.98M | 373.56M | -253.54M |
| Investing Cash Flow | -1.75B | -1.08B | -1.33B | -298.74M | -327.44M |
| Financing Cash Flow | 419.93M | -185.55M | 621.41M | -499.38M | 965.72M |