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I.D.I. Insurance Company Ltd. (IL:IDIN)
:IDIN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 2.73B | 2.20B | 2.16B | 2.12B | 2.36B |
| Gross Profit | 2.73B | 2.20B | 2.16B | 2.12B | 2.36B |
| Operating Income | 2.54B | 108.97M | 298.03M | 313.73M | 303.37M |
| EBITDA | 287.43M | 185.27M | 365.80M | 375.97M | 357.77M |
| Net Income | 139.21M | 84.44M | 201.20M | 207.32M | 204.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 257.87M | 253.20M | 705.96M | 360.00M | 380.51M |
| Total Assets | 6.44B | 6.20B | 6.30B | 6.07B | 5.79B |
| Total Debt | 541.92M | 69.88M | 73.24M | 578.78M | 613.18M |
| Net Debt | 284.05M | -183.32M | -632.72M | 218.78M | 232.66M |
| Total Liabilities | 5.52B | 5.35B | 5.44B | 5.26B | 5.15B |
| Stockholders' Equity | 926.00M | 855.52M | 862.16M | 814.09M | 640.74M |
| Cash Flow | |||||
| Free Cash Flow | 95.93M | -211.78M | 372.32M | 53.38M | 51.59M |
| Operating Cash Flow | 193.65M | -130.23M | 456.43M | 129.50M | 134.03M |
| Investing Cash Flow | -97.65M | -79.02M | -98.57M | -73.86M | -80.22M |
| Financing Cash Flow | -93.05M | -244.47M | -11.54M | -73.28M | -105.56M |