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Gav-Yam Lands Corp. Ltd (IL:GVYM)
:GVYM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 906.56M | ₪ 822.06M | ₪ 758.75M | ₪ 649.01M | ₪ 669.41M |
| Gross Profit | ₪ 756.56M | ₪ 689.05M | ₪ 654.10M | ₪ 481.52M | ₪ 599.01M |
| Operating Income | ₪ 1.30B | ₪ 1.02B | ₪ 1.03B | ₪ 1.71B | ₪ 1.80B |
| EBITDA | ₪ 1.38B | ₪ 1.09B | ₪ 1.10B | ₪ 1.74B | ₪ 1.84B |
| Net Income | ₪ 670.28M | ₪ 478.40M | ₪ 499.36M | ₪ 935.56M | ₪ 1.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 772.30M | ₪ 732.01M | ₪ 1.00B | ₪ 1.61B | ₪ 1.13B |
| Total Assets | ₪ 18.77B | ₪ 16.93B | ₪ 15.43B | ₪ 14.69B | ₪ 11.81B |
| Total Debt | ₪ 9.92B | ₪ 8.66B | ₪ 7.90B | ₪ 7.50B | ₪ 5.48B |
| Net Debt | ₪ 9.26B | ₪ 8.06B | ₪ 7.13B | ₪ 6.97B | ₪ 5.02B |
| Total Liabilities | ₪ 12.32B | ₪ 10.98B | ₪ 9.91B | ₪ 9.55B | ₪ 7.23B |
| Stockholders' Equity | ₪ 4.91B | ₪ 4.51B | ₪ 4.21B | ₪ 3.97B | ₪ 3.61B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 396.58M | ₪ 466.91M | ₪ 575.34M | ₪ 451.69M | ₪ 641.61M |
| Operating Cash Flow | ₪ 413.54M | ₪ 476.87M | ₪ 589.72M | ₪ 461.86M | ₪ 645.81M |
| Investing Cash Flow | ₪ -1.12B | ₪ -697.33M | ₪ -165.67M | ₪ -1.48B | ₪ -699.91M |
| Financing Cash Flow | ₪ 736.61M | ₪ 56.62M | ₪ -184.81M | ₪ 1.08B | ₪ -1.20B |