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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 |