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IBI Investment House Ltd. (IL:IBI)
:IBI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.04B | ₪ 791.55M | ₪ 660.61M | ₪ 548.65M | ₪ 435.79M |
| Gross Profit | ₪ 696.21M | ₪ 511.24M | ₪ 417.09M | ₪ 357.00M | ₪ 279.51M |
| Operating Income | ₪ 302.78M | ₪ 262.94M | ₪ 190.04M | ₪ 211.28M | ₪ 123.39M |
| EBITDA | ₪ 368.28M | ₪ 281.08M | ₪ 212.29M | ₪ 227.69M | ₪ 150.50M |
| Net Income | ₪ 178.14M | ₪ 156.46M | ₪ 90.76M | ₪ 139.58M | ₪ 81.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 519.23M | ₪ 453.00M | ₪ 246.53M | ₪ 547.09M | ₪ 530.66M |
| Total Assets | ₪ 1.85B | ₪ 1.27B | ₪ 1.08B | ₪ 1.13B | ₪ 1.02B |
| Total Debt | ₪ 243.90M | ₪ 201.26M | ₪ 154.42M | ₪ 334.90M | ₪ 197.25M |
| Net Debt | ₪ -3.79M | ₪ 104.83M | ₪ 20.79M | ₪ 137.54M | ₪ 37.99M |
| Total Liabilities | ₪ 750.27M | ₪ 539.07M | ₪ 399.48M | ₪ 521.39M | ₪ 469.80M |
| Stockholders' Equity | ₪ 899.76M | ₪ 686.62M | ₪ 640.44M | ₪ 575.47M | ₪ 522.10M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 218.35M | ₪ 207.56M | ₪ 45.23M | ₪ 190.60M | ₪ 68.70M |
| Operating Cash Flow | ₪ 249.28M | ₪ 269.65M | ₪ 61.11M | ₪ 197.55M | ₪ 79.24M |
| Investing Cash Flow | ₪ -97.88M | ₪ -269.38M | ₪ -44.08M | ₪ 36.90M | ₪ -83.84M |
| Financing Cash Flow | ₪ -141.00K | ₪ -37.48M | ₪ -80.76M | ₪ -196.36M | ₪ 24.85M |