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Poalim I.B.I.-Managing & Underwriting Ltd. (IL:IBIU)
:IBIU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 42.63M | ₪ 27.50M | ₪ 44.29M | ₪ 104.98M | ₪ 82.20M |
| Gross Profit | ₪ 42.63M | ₪ 27.50M | ₪ 44.29M | ₪ 104.98M | ₪ 82.20M |
| Operating Income | ₪ 17.00M | ₪ 5.61M | ₪ 17.47M | ₪ 56.99M | ₪ 39.74M |
| EBITDA | ₪ 0.00 | ₪ 5.18M | ₪ 1.66M | ₪ 1.33M | ₪ 1.72M |
| Net Income | ₪ 18.33M | ₪ 8.27M | ₪ 14.24M | ₪ 42.78M | ₪ 31.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 0.00 | ₪ 112.17M | ₪ 95.22M | ₪ 133.22M | ₪ 142.83M |
| Total Assets | ₪ 212.94M | ₪ 199.17M | ₪ 157.26M | ₪ 186.81M | ₪ 193.07M |
| Total Debt | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Net Debt | ₪ -89.63M | ₪ -112.17M | ₪ -95.22M | ₪ -133.22M | ₪ -142.83M |
| Total Liabilities | ₪ 17.68M | ₪ 8.40M | ₪ 15.11M | ₪ 25.15M | ₪ 19.43M |
| Stockholders' Equity | ₪ 195.26M | ₪ 185.39M | ₪ 133.42M | ₪ 142.23M | ₪ 146.46M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 19.54M | ₪ 29.57M | ₪ -21.48M | ₪ 47.81M | ₪ 44.84M |
| Operating Cash Flow | ₪ 19.56M | ₪ 29.61M | ₪ -21.43M | ₪ 47.88M | ₪ 45.01M |
| Investing Cash Flow | ₪ -29.35M | ₪ -51.71M | ₪ 10.67M | ₪ -9.21M | ₪ 13.63M |
| Financing Cash Flow | ₪ -12.75M | ₪ 39.05M | ₪ -27.24M | ₪ -48.28M | ₪ -24.13M |