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Golf & Co. (IL:GOLF)
:GOLF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 871.49M | ₪ 852.16M | ₪ 953.82M | ₪ 958.59M | ₪ 835.84M |
| Gross Profit | ₪ 536.50M | ₪ 501.73M | ₪ 556.22M | ₪ 574.40M | ₪ 496.66M |
| Operating Income | ₪ 82.75M | ₪ -25.25M | ₪ -16.29M | ₪ 46.52M | ₪ 48.76M |
| EBITDA | ₪ 202.06M | ₪ 101.50M | ₪ 110.43M | ₪ 163.18M | ₪ 157.40M |
| Net Income | ₪ 64.87M | ₪ -44.78M | ₪ -34.55M | ₪ 28.10M | ₪ 16.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 45.27M | ₪ 87.86M | ₪ 50.95M | ₪ 127.12M | ₪ 132.09M |
| Total Assets | ₪ 888.38M | ₪ 814.15M | ₪ 1.01B | ₪ 1.02B | ₪ 1.06B |
| Total Debt | ₪ 496.69M | ₪ 495.60M | ₪ 608.43M | ₪ 546.33M | ₪ 588.17M |
| Net Debt | ₪ 471.19M | ₪ 453.33M | ₪ 599.72M | ₪ 465.97M | ₪ 497.88M |
| Total Liabilities | ₪ 667.27M | ₪ 657.85M | ₪ 806.45M | ₪ 760.50M | ₪ 807.94M |
| Stockholders' Equity | ₪ 221.11M | ₪ 156.30M | ₪ 199.94M | ₪ 233.49M | ₪ 220.63M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 131.94M | ₪ 172.39M | ₪ 20.40M | ₪ 125.86M | ₪ 159.43M |
| Operating Cash Flow | ₪ 156.30M | ₪ 192.34M | ₪ 49.13M | ₪ 140.55M | ₪ 196.94M |
| Investing Cash Flow | ₪ 5.46M | ₪ -13.52M | ₪ -34.37M | ₪ -11.37M | ₪ -39.80M |
| Financing Cash Flow | ₪ -178.55M | ₪ -145.25M | ₪ -86.42M | ₪ -139.11M | ₪ -84.21M |